THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 5 filers reported holding THIRD PT REINS LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $157,000 | +36.5% | 16,500 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $115,000 | -7.3% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $124,000 | +1.6% | 16,500 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $122,000 | -29.9% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $174,000 | +5.5% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $165,000 | -2.9% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $170,000 | -41.0% | 16,500 | -40.4% | 0.00% | -50.0% |
| Q1 2019 | $288,000 | +1.1% | 27,700 | -6.4% | 0.00% | 0.0% |
| Q4 2018 | $285,000 | -26.0% | 29,600 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $385,000 | +0.5% | 29,600 | -3.3% | 0.01% | 0.0% |
| Q2 2018 | $383,000 | -10.3% | 30,600 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $427,000 | +43.8% | 30,600 | +50.7% | 0.01% | +66.7% |
| Q4 2017 | $297,000 | – | 20,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 25,000,000 | $463,250,000 | 95.87% |
| Pine Brook Road Advisors, L.P. | 12,500,000 | $231,625,000 | 38.16% |
| Emrys Partners, L.P. | 75,000 | $1,390,000 | 0.92% |
| Zweig-DiMenna Associates LLC | 793,600 | $14,705,000 | 0.54% |
| CAMBIAR INVESTORS LLC | 1,972,885 | $36,558,000 | 0.54% |
| WEATHERBIE CAPITAL, LLC | 287,385 | $5,325,000 | 0.49% |
| Polar Capital LLP | 900,000 | $16,677,000 | 0.40% |
| GILDER GAGNON HOWE & CO LLC | 716,021 | $13,268,000 | 0.19% |
| GLOBEFLEX CAPITAL L P | 74,082 | $1,372,000 | 0.17% |
| Beech Hill Advisors, Inc. | 13,000 | $241,000 | 0.12% |