RUSSELL FRANK CO/ - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 91 filers reported holding THIRD PT REINS LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q4 2015$44,000
-51.6%
3,206
-52.6%
0.00%
Q3 2015$91,000
-96.2%
6,769
-95.8%
0.00%
-100.0%
Q2 2015$2,371,000
+119.9%
160,762
+111.2%
0.00%
+100.0%
Q1 2015$1,078,000
+139.6%
76,118
+146.1%
0.00%
+100.0%
Q3 2014$450,000
-33.8%
30,933
-30.5%
0.00%0.0%
Q2 2014$680,000
+327.7%
44,533
+345.3%
0.00%
Q1 2014$159,00010,0010.00%
Other shareholders
THIRD PT REINS LTD shareholders Q3 2014
NameSharesValueWeighting ↓
Pine Brook Road Advisors, L.P. 13,656,184$160,050,00036.58%
EnTrustPermal Management LLC 4,829,988$56,609,00028.45%
Kelso & Company, L.P. 25,000,000$293,000,00024.44%
Aviance Capital Partners, LLC 104,375$1,223,0000.45%
INSIGHT 2811, INC. 99,260$1,163,0000.45%
CAMBIAR INVESTORS LLC 2,419,921$28,361,0000.40%
Ruane, Cunniff & Goldfarb 3,029,190$35,502,0000.34%
Pacific Ridge Capital Partners, LLC 43,980$515,0000.23%
ELLINGTON MANAGEMENT GROUP LLC 13,700$161,0000.22%
DELTEC ASSET MANAGEMENT LLC 75,000$879,0000.22%
View complete list of THIRD PT REINS LTD shareholders