THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 144 filers reported holding THIRD PT REINS LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
Q3 2019 | $283,000 | -6.6% | 28,300 | -3.7% | 0.00% | – |
Q2 2019 | $303,000 | -0.7% | 29,400 | 0.0% | 0.00% | – |
Q1 2019 | $305,000 | +7.4% | 29,400 | -0.3% | 0.00% | – |
Q4 2018 | $284,000 | -25.7% | 29,477 | +0.3% | 0.00% | – |
Q3 2018 | $382,000 | +3.8% | 29,400 | 0.0% | 0.00% | – |
Q2 2018 | $368,000 | -24.6% | 29,400 | -16.0% | 0.00% | – |
Q1 2018 | $488,000 | -4.9% | 35,000 | 0.0% | 0.00% | – |
Q4 2017 | $513,000 | -28.9% | 35,000 | -24.4% | 0.00% | – |
Q3 2017 | $722,000 | +12.1% | 46,300 | 0.0% | 0.00% | – |
Q2 2017 | $644,000 | +15.0% | 46,300 | 0.0% | 0.00% | – |
Q1 2017 | $560,000 | +4.7% | 46,300 | 0.0% | 0.00% | – |
Q4 2016 | $535,000 | -3.8% | 46,300 | 0.0% | 0.00% | – |
Q3 2016 | $556,000 | +2.4% | 46,300 | 0.0% | 0.00% | – |
Q2 2016 | $543,000 | -91.1% | 46,300 | -89.8% | 0.00% | -100.0% |
Q3 2015 | $6,135,000 | -74.3% | 456,150 | -71.8% | 0.00% | -66.7% |
Q2 2015 | $23,856,000 | -22.0% | 1,617,342 | -25.1% | 0.00% | -25.0% |
Q1 2015 | $30,570,000 | -7.4% | 2,160,342 | -5.1% | 0.00% | 0.0% |
Q4 2014 | $33,003,000 | -8.2% | 2,277,632 | -7.8% | 0.00% | -20.0% |
Q3 2014 | $35,959,000 | -6.7% | 2,471,492 | -2.1% | 0.01% | 0.0% |
Q2 2014 | $38,521,000 | +14.8% | 2,524,272 | +19.2% | 0.01% | 0.0% |
Q1 2014 | $33,557,000 | -3.2% | 2,117,200 | +13.1% | 0.01% | 0.0% |
Q4 2013 | $34,684,000 | -9.8% | 1,871,800 | -29.5% | 0.01% | -16.7% |
Q3 2013 | $38,468,000 | – | 2,654,820 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kelso & Company, L.P. | 25,000,000 | $288,750,000 | 100.00% |
Pine Brook Road Advisors, L.P. | 12,656,184 | $146,179,000 | 29.73% |
EnTrustPermal Management LLC | 3,574,787 | $41,290,000 | 25.05% |
Teza Capital Management LLC | 37,793 | $437,000 | 0.61% |
INSIGHT 2811, INC. | 63,120 | $729,000 | 0.59% |
Glacier Peak Capital LLC | 65,599 | $758,000 | 0.44% |
Aviance Capital Partners, LLC | 101,219 | $1,169,000 | 0.41% |
Campbell & CO Investment Adviser LLC | 10,382 | $120,000 | 0.37% |
Matarin Capital Management, LLC | 278,703 | $3,219,020,000 | 0.36% |
CAMBIAR INVESTORS LLC | 1,782,364 | $20,586,000 | 0.35% |