TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 121 filers reported holding TPG RE FIN TR INC in Q3 2020. The put-call ratio across all filers is 42.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,782,733 | -30.9% | 562,070 | -23.9% | 0.00% | -100.0% |
Q2 2023 | $5,471,522 | -10.7% | 738,397 | -12.5% | 0.00% | 0.0% |
Q1 2023 | $6,126,053 | +173.4% | 843,809 | +155.7% | 0.00% | – |
Q4 2022 | $2,240,660 | +18.3% | 329,994 | +21.9% | 0.00% | – |
Q3 2022 | $1,894,000 | +15.9% | 270,601 | +49.2% | 0.00% | – |
Q2 2022 | $1,634,000 | +241.1% | 181,417 | +348.4% | 0.00% | – |
Q1 2022 | $479,000 | -47.9% | 40,459 | -45.8% | 0.00% | – |
Q4 2021 | $919,000 | +29.6% | 74,645 | +30.4% | 0.00% | – |
Q3 2021 | $709,000 | -55.6% | 57,240 | -51.7% | 0.00% | – |
Q2 2021 | $1,596,000 | +52.3% | 118,605 | +26.8% | 0.00% | – |
Q1 2021 | $1,048,000 | +71.8% | 93,542 | +62.8% | 0.00% | – |
Q4 2020 | $610,000 | +133.7% | 57,471 | +86.0% | 0.00% | – |
Q3 2020 | $261,000 | -36.3% | 30,892 | -35.1% | 0.00% | – |
Q2 2020 | $410,000 | -82.2% | 47,598 | -88.7% | 0.00% | – |
Q1 2020 | $2,303,000 | -89.5% | 419,546 | -61.3% | 0.00% | -100.0% |
Q4 2019 | $22,003,000 | +1.1% | 1,085,450 | -1.0% | 0.00% | 0.0% |
Q3 2019 | $21,756,000 | +3.3% | 1,096,529 | +0.4% | 0.00% | 0.0% |
Q2 2019 | $21,070,000 | +12.0% | 1,092,191 | +13.8% | 0.00% | 0.0% |
Q1 2019 | $18,812,000 | +76.4% | 959,808 | +64.5% | 0.00% | +50.0% |
Q4 2018 | $10,667,000 | +78.5% | 583,537 | +95.5% | 0.00% | +100.0% |
Q3 2018 | $5,976,000 | +101.1% | 298,531 | +104.1% | 0.00% | – |
Q2 2018 | $2,972,000 | +292.6% | 146,237 | +284.3% | 0.00% | – |
Q1 2018 | $757,000 | +672.4% | 38,055 | +637.5% | 0.00% | – |
Q4 2017 | $98,000 | -19.0% | 5,160 | -15.6% | 0.00% | – |
Q3 2017 | $121,000 | – | 6,117 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
&PARTNERS | 12,634 | $85,023 | 0.04% |