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 Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,704,000 | -86.5% | 365,637 | -87.9% | 0.05% | -87.2% |
| Q2 2017 | $42,106,000 | +14.9% | 3,029,190 | 0.0% | 0.39% | +12.7% |
| Q1 2017 | $36,653,000 | +4.8% | 3,029,190 | 0.0% | 0.35% | +5.2% |
| Q4 2016 | $34,987,000 | -3.7% | 3,029,190 | 0.0% | 0.33% | -3.5% |
| Q3 2016 | $36,350,000 | +2.4% | 3,029,190 | 0.0% | 0.34% | +0.9% |
| Q2 2016 | $35,502,000 | +3.1% | 3,029,190 | -0.0% | 0.34% | +26.1% |
| Q1 2016 | $34,449,000 | -15.2% | 3,029,800 | 0.0% | 0.27% | +16.0% |
| Q4 2015 | $40,630,000 | -0.3% | 3,029,800 | 0.0% | 0.23% | +10.5% |
| Q3 2015 | $40,751,000 | +12.7% | 3,029,800 | +23.6% | 0.21% | +21.5% |
| Q2 2015 | $36,160,000 | +152.5% | 2,451,509 | +142.2% | 0.17% | +152.9% |
| Q1 2015 | $14,323,000 | -2.3% | 1,012,200 | 0.0% | 0.07% | -9.3% |
| Q4 2014 | $14,667,000 | – | 1,012,200 | – | 0.08% | – |
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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% |