THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 87 filers reported holding THIRD PT REINS LTD in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $21,000 | -97.5% | 2,790 | -96.8% | 0.00% | -100.0% |
| Q4 2018 | $849,000 | -54.2% | 88,070 | -38.3% | 0.00% | -42.9% |
| Q3 2018 | $1,855,000 | -40.9% | 142,696 | -43.2% | 0.01% | -41.7% |
| Q2 2018 | $3,139,000 | -54.0% | 251,128 | -48.7% | 0.01% | -55.6% |
| Q1 2018 | $6,829,000 | -4.5% | 489,511 | +0.3% | 0.03% | 0.0% |
| Q4 2017 | $7,151,000 | +30.1% | 488,092 | +38.6% | 0.03% | +22.7% |
| Q3 2017 | $5,495,000 | +54850.0% | 352,260 | +47056.6% | 0.02% | – |
| Q2 2017 | $10,000 | -92.4% | 747 | -93.4% | 0.00% | -100.0% |
| Q2 2016 | $132,000 | +3.1% | 11,277 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $128,000 | -15.2% | 11,277 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $151,000 | +48.0% | 11,277 | +48.8% | 0.00% | 0.0% |
| Q3 2015 | $102,000 | -8.9% | 7,578 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $112,000 | -88.3% | 7,578 | -88.8% | 0.00% | -80.0% |
| Q1 2015 | $961,000 | -34.0% | 67,882 | -32.4% | 0.01% | -28.6% |
| Q4 2014 | $1,455,000 | +38.7% | 100,400 | +39.3% | 0.01% | +40.0% |
| Q3 2014 | $1,049,000 | +117.2% | 72,088 | +127.8% | 0.01% | +150.0% |
| Q2 2014 | $483,000 | +283.3% | 31,651 | +297.2% | 0.00% | +100.0% |
| Q1 2014 | $126,000 | – | 7,968 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pine Brook Road Advisors, L.P. | 13,656,184 | $155,271,000 | 37.33% |
| Kelso & Company, L.P. | 25,000,000 | $284,250,000 | 27.70% |
| EnTrustPermal Management LLC | 541,400 | $6,156,000 | 4.96% |
| INSIGHT 2811, INC. | 98,760 | $1,123,000 | 0.44% |
| CAMBIAR INVESTORS LLC | 2,586,025 | $29,403,000 | 0.42% |
| Aviance Capital Partners, LLC | 92,602 | $1,053,000 | 0.37% |
| Ruane, Cunniff & Goldfarb | 3,029,800 | $34,449,000 | 0.27% |
| DELTEC ASSET MANAGEMENT LLC | 85,000 | $966,000 | 0.24% |
| Pacific Ridge Capital Partners, LLC | 43,930 | $499,000 | 0.22% |
| Polar Capital LLP | 950,000 | $10,802,000 | 0.20% |