THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 144 filers reported holding THIRD PT REINS LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $9,367,000 | +30.3% | 983,788 | -4.9% | 0.00% | 0.0% |
Q3 2020 | $7,187,000 | -9.3% | 1,034,063 | -2.0% | 0.00% | 0.0% |
Q2 2020 | $7,928,000 | +7.3% | 1,055,629 | +5.9% | 0.00% | 0.0% |
Q1 2020 | $7,388,000 | -29.0% | 997,045 | +0.8% | 0.00% | 0.0% |
Q4 2019 | $10,407,000 | +8.0% | 989,249 | +2.6% | 0.00% | 0.0% |
Q3 2019 | $9,635,000 | -4.1% | 964,344 | -1.0% | 0.00% | 0.0% |
Q2 2019 | $10,052,000 | +1.6% | 973,974 | +2.2% | 0.00% | 0.0% |
Q1 2019 | $9,892,000 | +8.6% | 952,936 | +0.8% | 0.00% | -33.3% |
Q4 2018 | $9,109,000 | -30.0% | 945,037 | -5.6% | 0.00% | 0.0% |
Q3 2018 | $13,015,000 | +3.4% | 1,001,155 | -0.5% | 0.00% | 0.0% |
Q2 2018 | $12,583,000 | -19.1% | 1,006,621 | -9.7% | 0.00% | -25.0% |
Q1 2018 | $15,549,000 | -6.3% | 1,114,617 | -1.6% | 0.00% | 0.0% |
Q4 2017 | $16,587,000 | +11.2% | 1,132,236 | +18.4% | 0.00% | 0.0% |
Q3 2017 | $14,917,000 | +14.2% | 956,228 | +1.8% | 0.00% | 0.0% |
Q2 2017 | $13,060,000 | +29.0% | 939,596 | +12.3% | 0.00% | +33.3% |
Q1 2017 | $10,127,000 | +9.7% | 836,927 | +4.7% | 0.00% | 0.0% |
Q4 2016 | $9,231,000 | +2.6% | 799,279 | +6.6% | 0.00% | 0.0% |
Q3 2016 | $9,000,000 | +4.0% | 750,019 | +1.6% | 0.00% | 0.0% |
Q2 2016 | $8,656,000 | -11.7% | 738,562 | -14.4% | 0.00% | 0.0% |
Q1 2016 | $9,807,000 | -14.0% | 862,491 | +1.4% | 0.00% | -25.0% |
Q4 2015 | $11,410,000 | +5.1% | 850,916 | +5.5% | 0.00% | 0.0% |
Q3 2015 | $10,852,000 | +22.6% | 806,872 | +34.4% | 0.00% | +33.3% |
Q2 2015 | $8,853,000 | +6.8% | 600,235 | +2.5% | 0.00% | +50.0% |
Q1 2015 | $8,291,000 | +1.0% | 585,867 | +3.4% | 0.00% | 0.0% |
Q4 2014 | $8,207,000 | -4.7% | 566,432 | -4.3% | 0.00% | -33.3% |
Q3 2014 | $8,608,000 | +78.7% | 591,636 | +87.5% | 0.00% | +50.0% |
Q2 2014 | $4,816,000 | -1.8% | 315,601 | +2.1% | 0.00% | 0.0% |
Q1 2014 | $4,902,000 | -20.7% | 309,227 | -7.3% | 0.00% | 0.0% |
Q4 2013 | $6,183,000 | +512.8% | 333,657 | +378.9% | 0.00% | – |
Q3 2013 | $1,009,000 | – | 69,667 | – | 0.00% | – |
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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% |