THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 105 filers reported holding THIRD PT REINS LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $103,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $103,000 | +7.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $96,000 | -26.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $130,000 | +4.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $125,000 | -10.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $139,000 | -4.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $146,000 | -6.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $156,000 | +12.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $139,000 | +14.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $121,000 | +5.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $115,000 | -4.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $120,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $117,000 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $113,000 | -87.5% | 10,000 | -85.2% | 0.00% | -83.3% |
| Q4 2015 | $906,000 | -0.3% | 67,631 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $909,000 | -8.8% | 67,631 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $997,000 | +4.3% | 67,631 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $956,000 | -24.1% | 67,631 | -22.2% | 0.01% | -14.3% |
| Q4 2014 | $1,259,000 | -50.5% | 86,931 | -50.2% | 0.01% | -53.3% |
| Q3 2014 | $2,542,000 | +1572.4% | 174,731 | +1647.3% | 0.02% | +1400.0% |
| Q2 2014 | $152,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $158,000 | -14.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $185,000 | +28.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $144,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
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% |