TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 121 filers reported holding TPG RE FIN TR INC in Q3 2020. The put-call ratio across all filers is 42.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688,282 | +35.2% | 101,645 | +49.2% | 0.00% | – |
| Q2 2023 | $509,165 | +2.5% | 68,145 | +0.4% | 0.00% | – |
| Q1 2023 | $496,768 | +76.2% | 67,855 | +65.7% | 0.00% | – |
| Q4 2022 | $282,000 | -5.4% | 40,955 | -2.3% | 0.00% | – |
| Q3 2022 | $298,000 | -22.4% | 41,915 | -0.4% | 0.00% | – |
| Q2 2022 | $384,000 | -24.4% | 42,085 | -1.2% | 0.00% | – |
| Q1 2022 | $508,000 | -4.7% | 42,615 | -0.4% | 0.00% | – |
| Q4 2021 | $533,000 | -0.2% | 42,775 | 0.0% | 0.00% | – |
| Q3 2021 | $534,000 | -9.9% | 42,775 | -2.3% | 0.00% | – |
| Q2 2021 | $593,000 | +23.0% | 43,799 | +2.4% | 0.00% | – |
| Q1 2021 | $482,000 | +4.3% | 42,775 | 0.0% | 0.00% | – |
| Q4 2020 | $462,000 | +25.9% | 42,775 | -0.2% | 0.00% | – |
| Q3 2020 | $367,000 | +115.9% | 42,880 | +132.4% | 0.00% | – |
| Q2 2020 | $170,000 | – | 18,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |