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 | $1,706,000 | +34.4% | 179,215 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $1,269,000 | -4.9% | 182,615 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $1,335,000 | +5.5% | 177,815 | +4.2% | 0.00% | -50.0% |
| Q1 2020 | $1,265,000 | -30.7% | 170,715 | -1.6% | 0.00% | 0.0% |
| Q4 2019 | $1,826,000 | +20.6% | 173,561 | +14.5% | 0.00% | 0.0% |
| Q3 2019 | $1,514,000 | +218.1% | 151,538 | +228.8% | 0.00% | +100.0% |
| Q2 2019 | $476,000 | -7.6% | 46,092 | -7.1% | 0.00% | 0.0% |
| Q1 2019 | $515,000 | -1.5% | 49,601 | -8.5% | 0.00% | 0.0% |
| Q4 2018 | $523,000 | +28.2% | 54,230 | +72.6% | 0.00% | 0.0% |
| Q3 2018 | $408,000 | +20.7% | 31,418 | +16.1% | 0.00% | – |
| Q2 2018 | $338,000 | +84.7% | 27,072 | +106.7% | 0.00% | – |
| Q1 2018 | $183,000 | -35.6% | 13,098 | -32.3% | 0.00% | – |
| Q4 2017 | $284,000 | +2.9% | 19,356 | -5.6% | 0.00% | – |
| Q3 2015 | $276,000 | -8.6% | 20,500 | 0.0% | 0.00% | – |
| Q2 2015 | $302,000 | -18.6% | 20,500 | -25.7% | 0.00% | -100.0% |
| Q1 2015 | $371,000 | 0.0% | 27,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $371,000 | +91.2% | 27,600 | +135.9% | 0.00% | – |
| Q1 2014 | $194,000 | -9.3% | 11,700 | 0.0% | 0.00% | – |
| Q4 2013 | $214,000 | – | 11,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 25,000,000 | $288,750,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 12,656,184 | $146,179,000 | 29.73% |
| EnTrustPermal Management LLC | 3,574,787 | $41,290,000 | 25.05% |
| Teza Capital Management LLC | 37,793 | $437,000 | 0.61% |
| INSIGHT 2811, INC. | 63,120 | $729,000 | 0.59% |
| Glacier Peak Capital LLC | 65,599 | $758,000 | 0.44% |
| Aviance Capital Partners, LLC | 101,219 | $1,169,000 | 0.41% |
| Campbell & CO Investment Adviser LLC | 10,382 | $120,000 | 0.37% |
| Matarin Capital Management, LLC | 278,703 | $3,219,020,000 | 0.36% |
| CAMBIAR INVESTORS LLC | 1,782,364 | $20,586,000 | 0.35% |