THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 87 filers reported holding THIRD PT REINS LTD in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $174,540 | -14.8% | 18,334 | -32.8% | 0.00% | -25.0% |
| Q2 2020 | $204,805 | -9.0% | 27,271 | +21.0% | 0.00% | 0.0% |
| Q3 2019 | $225,135 | +4.6% | 22,536 | +8.1% | 0.00% | 0.0% |
| Q2 2019 | $215,224 | -0.6% | 20,855 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $216,475 | +1.0% | 20,855 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $214,259 | -68.4% | 22,226 | -49.9% | 0.00% | -20.0% |
| Q2 2014 | $679,000 | +90.2% | 44,393 | +97.2% | 0.01% | +150.0% |
| Q1 2014 | $357,000 | -14.6% | 22,506 | -0.3% | 0.00% | -33.3% |
| Q4 2013 | $418,000 | +15.5% | 22,565 | -9.7% | 0.00% | 0.0% |
| Q3 2013 | $362,000 | – | 24,985 | – | 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% |