THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $17,469,000 | +37.5% | 1,834,968 | +0.4% | 0.01% | +25.0% |
| Q3 2020 | $12,707,000 | -1.6% | 1,828,401 | +6.3% | 0.00% | -20.0% |
| Q2 2020 | $12,918,000 | +394.9% | 1,720,167 | +388.4% | 0.01% | +400.0% |
| Q1 2020 | $2,610,000 | -47.8% | 352,190 | -25.9% | 0.00% | -50.0% |
| Q4 2019 | $5,001,000 | -3.1% | 475,419 | -8.0% | 0.00% | +100.0% |
| Q3 2019 | $5,161,000 | -11.4% | 516,652 | -8.4% | 0.00% | 0.0% |
| Q2 2019 | $5,822,000 | +19.7% | 564,038 | +20.4% | 0.00% | -50.0% |
| Q1 2019 | $4,865,000 | -61.2% | 468,646 | -64.0% | 0.00% | -60.0% |
| Q4 2018 | $12,534,000 | -35.9% | 1,300,108 | -13.6% | 0.01% | -16.7% |
| Q3 2018 | $19,561,000 | -0.5% | 1,504,705 | -4.3% | 0.01% | -14.3% |
| Q2 2018 | $19,664,000 | +2.6% | 1,573,073 | +14.5% | 0.01% | 0.0% |
| Q1 2018 | $19,166,000 | +0.2% | 1,373,968 | +5.2% | 0.01% | 0.0% |
| Q4 2017 | $19,136,000 | +81.6% | 1,306,179 | +93.3% | 0.01% | +75.0% |
| Q3 2017 | $10,539,000 | +155.7% | 675,564 | +127.9% | 0.00% | +300.0% |
| Q2 2017 | $4,121,000 | +68.2% | 296,466 | +46.4% | 0.00% | 0.0% |
| Q1 2017 | $2,450,000 | +140.9% | 202,548 | +129.9% | 0.00% | – |
| Q4 2016 | $1,017,000 | +18.8% | 88,120 | +23.5% | 0.00% | – |
| Q3 2016 | $856,000 | +29.9% | 71,341 | +26.9% | 0.00% | – |
| Q2 2016 | $659,000 | +1.4% | 56,220 | -1.7% | 0.00% | – |
| Q1 2016 | $650,000 | +60.9% | 57,181 | +89.6% | 0.00% | – |
| Q4 2015 | $404,000 | +2.8% | 30,159 | +3.3% | 0.00% | – |
| Q3 2015 | $393,000 | -2.5% | 29,183 | +6.9% | 0.00% | – |
| Q2 2015 | $403,000 | +9.5% | 27,293 | +5.1% | 0.00% | – |
| Q1 2015 | $368,000 | +89.7% | 25,972 | +93.5% | 0.00% | – |
| Q4 2014 | $194,000 | +4.9% | 13,420 | +5.4% | 0.00% | – |
| Q3 2014 | $185,000 | -55.3% | 12,737 | -53.1% | 0.00% | – |
| Q2 2014 | $414,000 | +116.8% | 27,132 | +125.5% | 0.00% | – |
| Q1 2014 | $191,000 | -85.2% | 12,032 | -82.8% | 0.00% | -100.0% |
| Q4 2013 | $1,294,000 | +285.1% | 69,846 | +201.1% | 0.00% | – |
| Q3 2013 | $336,000 | – | 23,196 | – | 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% |