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 ↓ |
|---|---|---|---|
| Pine Brook Road Advisors, L.P. | 13,656,184 | $160,050,000 | 36.58% |
| EnTrustPermal Management LLC | 4,829,988 | $56,609,000 | 28.45% |
| Kelso & Company, L.P. | 25,000,000 | $293,000,000 | 24.44% |
| Aviance Capital Partners, LLC | 104,375 | $1,223,000 | 0.45% |
| INSIGHT 2811, INC. | 99,260 | $1,163,000 | 0.45% |
| CAMBIAR INVESTORS LLC | 2,419,921 | $28,361,000 | 0.40% |
| Ruane, Cunniff & Goldfarb | 3,029,190 | $35,502,000 | 0.34% |
| Pacific Ridge Capital Partners, LLC | 43,980 | $515,000 | 0.23% |
| ELLINGTON MANAGEMENT GROUP LLC | 13,700 | $161,000 | 0.22% |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | $879,000 | 0.22% |