THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 84 filers reported holding THIRD PT REINS LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $218,000 | -18.0% | 17,428 | -8.7% | 0.00% | -50.0% |
| Q1 2018 | $266,000 | -38.9% | 19,082 | -35.7% | 0.00% | -33.3% |
| Q4 2017 | $435,000 | +357.9% | 29,661 | +265.3% | 0.00% | +200.0% |
| Q2 2016 | $95,000 | +17.3% | 8,119 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $81,000 | +12.5% | 7,136 | +33.3% | 0.00% | 0.0% |
| Q4 2015 | $72,000 | -24.2% | 5,354 | -24.5% | 0.00% | 0.0% |
| Q3 2015 | $95,000 | +187.9% | 7,090 | +215.7% | 0.00% | – |
| Q2 2015 | $33,000 | +32.0% | 2,246 | +29.5% | 0.00% | – |
| Q1 2015 | $25,000 | 0.0% | 1,734 | +1.5% | 0.00% | – |
| Q4 2014 | $25,000 | -16.7% | 1,708 | -17.2% | 0.00% | – |
| Q3 2014 | $30,000 | -3.2% | 2,063 | 0.0% | 0.00% | – |
| Q2 2014 | $31,000 | +106.7% | 2,063 | +119.5% | 0.00% | – |
| Q1 2014 | $15,000 | -11.8% | 940 | +0.4% | 0.00% | – |
| Q4 2013 | $17,000 | – | 936 | – | 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% |