THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 155 filers reported holding THIRD PT REINS LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $107,000 | +2.9% | 11,226 | -20.2% | 0.00% | – |
| Q1 2020 | $104,000 | -87.9% | 14,073 | -83.2% | 0.00% | -100.0% |
| Q2 2019 | $863,000 | -17.1% | 83,647 | -16.6% | 0.00% | 0.0% |
| Q1 2019 | $1,041,000 | +11.5% | 100,260 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $934,000 | +31.4% | 96,905 | +77.2% | 0.00% | +100.0% |
| Q3 2018 | $711,000 | +276.2% | 54,687 | +233.8% | 0.00% | – |
| Q4 2016 | $189,000 | – | 16,385 | – | 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% |