BAILARD, INC. - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 152 filers reported holding THIRD PT REINS LTD in Q4 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q2 2020$233,000
-9.0%
31,000
-10.1%
0.01%
-27.8%
Q1 2020$256,000
-19.5%
34,500
+14.2%
0.02%0.0%
Q4 2019$318,000
-14.1%
30,200
-18.4%
0.02%
-18.2%
Q3 2019$370,000
-3.1%
37,0000.0%0.02%
-4.3%
Q2 2019$382,00037,0000.02%
Other shareholders
THIRD PT REINS LTD shareholders Q4 2019
NameSharesValueWeighting ↓
Kelso & Company, L.P. 25,000,000$463,250,00095.87%
Pine Brook Road Advisors, L.P. 12,500,000$231,625,00038.16%
Emrys Partners, L.P. 75,000$1,390,0000.92%
Zweig-DiMenna Associates LLC 793,600$14,705,0000.54%
CAMBIAR INVESTORS LLC 1,972,885$36,558,0000.54%
WEATHERBIE CAPITAL, LLC 287,385$5,325,0000.49%
Polar Capital LLP 900,000$16,677,0000.40%
GILDER GAGNON HOWE & CO LLC 716,021$13,268,0000.19%
GLOBEFLEX CAPITAL L P 74,082$1,372,0000.17%
Beech Hill Advisors, Inc. 13,000$241,0000.12%
View complete list of THIRD PT REINS LTD shareholders