THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 97 filers reported holding THIRD PT REINS LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,549,000 | -13.8% | 162,786 | -37.1% | 0.00% | -100.0% |
| Q3 2020 | $1,798,000 | +25.6% | 258,668 | +35.7% | 0.00% | – |
| Q2 2020 | $1,431,000 | -45.3% | 190,559 | -46.0% | 0.00% | -100.0% |
| Q1 2020 | $2,616,000 | -28.8% | 353,127 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $3,673,000 | +74.1% | 349,200 | +65.4% | 0.00% | 0.0% |
| Q3 2019 | $2,110,000 | +1.1% | 211,183 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $2,087,000 | -25.8% | 202,242 | -25.4% | 0.00% | 0.0% |
| Q1 2019 | $2,814,000 | +7.7% | 271,180 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,613,000 | -23.1% | 271,109 | +3.7% | 0.00% | 0.0% |
| Q3 2018 | $3,399,000 | -12.7% | 261,432 | -16.1% | 0.00% | 0.0% |
| Q2 2018 | $3,895,000 | -1.6% | 311,635 | +9.9% | 0.00% | 0.0% |
| Q1 2018 | $3,958,000 | -6.0% | 283,684 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $4,210,000 | -12.5% | 287,403 | -6.8% | 0.00% | 0.0% |
| Q3 2017 | $4,810,000 | +15.9% | 308,363 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $4,150,000 | +1.0% | 298,589 | -12.1% | 0.00% | 0.0% |
| Q1 2017 | $4,108,000 | -48.9% | 339,507 | -51.2% | 0.00% | -50.0% |
| Q4 2016 | $8,043,000 | -14.6% | 696,392 | -11.3% | 0.00% | -33.3% |
| Q3 2016 | $9,416,000 | -1.3% | 784,678 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $9,539,000 | -0.8% | 813,887 | -3.8% | 0.00% | 0.0% |
| Q1 2016 | $9,617,000 | +2.5% | 845,881 | +20.9% | 0.00% | 0.0% |
| Q4 2015 | $9,381,000 | +12.8% | 699,475 | +13.1% | 0.00% | 0.0% |
| Q3 2015 | $8,317,000 | +2.1% | 618,384 | +12.0% | 0.00% | 0.0% |
| Q2 2015 | $8,145,000 | +41.8% | 552,204 | +36.0% | 0.00% | +50.0% |
| Q1 2015 | $5,745,000 | -41.7% | 406,042 | -40.3% | 0.00% | -33.3% |
| Q4 2014 | $9,858,000 | -2.7% | 680,333 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $10,131,000 | +60.9% | 696,275 | +68.7% | 0.00% | +50.0% |
| Q2 2014 | $6,298,000 | +113.1% | 412,738 | +121.3% | 0.00% | +100.0% |
| Q1 2014 | $2,956,000 | +92.3% | 186,494 | +124.8% | 0.00% | 0.0% |
| Q4 2013 | $1,537,000 | – | 82,956 | – | 0.00% | – |
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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% |