THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 5 filers reported holding THIRD PT REINS LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $36,652,000 | +29.1% | 3,850,000 | -5.8% | 0.25% | +10.6% |
| Q3 2020 | $28,391,000 | -7.5% | 4,085,000 | 0.0% | 0.23% | -16.0% |
| Q2 2020 | $30,678,000 | -1.4% | 4,085,000 | -2.7% | 0.27% | -21.6% |
| Q1 2020 | $31,122,000 | -29.6% | 4,200,000 | 0.0% | 0.34% | -6.0% |
| Q4 2019 | $44,184,000 | +5.3% | 4,200,000 | 0.0% | 0.36% | -3.9% |
| Q3 2019 | $41,958,000 | -3.2% | 4,200,000 | 0.0% | 0.38% | -3.1% |
| Q2 2019 | $43,344,000 | -0.6% | 4,200,000 | 0.0% | 0.39% | +12.0% |
| Q1 2019 | $43,596,000 | – | 4,200,000 | – | 0.35% | – |
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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% |