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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $159,000 | – | 10,001 | – | 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% |