THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $239,000 | -74.7% | 31,793 | -75.0% | 0.00% | -100.0% |
| Q1 2020 | $943,000 | -54.6% | 127,300 | -35.6% | 0.00% | -50.0% |
| Q4 2019 | $2,079,000 | -46.4% | 197,635 | -49.1% | 0.00% | -50.0% |
| Q3 2019 | $3,878,000 | +237.2% | 388,192 | +369.2% | 0.00% | +300.0% |
| Q2 2017 | $1,150,000 | +229.5% | 82,728 | +186.9% | 0.00% | – |
| Q1 2017 | $349,000 | +4.8% | 28,840 | 0.0% | 0.00% | – |
| Q4 2016 | $333,000 | -76.6% | 28,840 | -72.7% | 0.00% | -100.0% |
| Q3 2015 | $1,423,000 | – | 105,790 | – | 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% |