GROUP ONE TRADING, L.P. - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 143 filers reported holding THIRD PT REINS LTD in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q1 2020$170,000
+1114.3%
22,900
+1535.7%
0.00%
Q3 2019$14,000
-6.7%
1,400
-6.7%
0.00%
Q2 2019$15,000
-6.2%
1,5000.0%0.00%
Q1 2019$16,000
+433.3%
1,500
+358.7%
0.00%
Q4 2018$3,000
+50.0%
327
+192.0%
0.00%
Q2 2014$2,000
-96.2%
112
-96.9%
0.00%
-100.0%
Q3 2013$52,0003,5610.00%
Other shareholders
THIRD PT REINS LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Pine Brook Road Advisors, L.P. 13,656,184$160,050,00036.58%
EnTrustPermal Management LLC 4,829,988$56,609,00028.45%
Kelso & Company, L.P. 25,000,000$293,000,00024.44%
Aviance Capital Partners, LLC 104,375$1,223,0000.45%
INSIGHT 2811, INC. 99,260$1,163,0000.45%
CAMBIAR INVESTORS LLC 2,419,921$28,361,0000.40%
Ruane, Cunniff & Goldfarb 3,029,190$35,502,0000.34%
Pacific Ridge Capital Partners, LLC 43,980$515,0000.23%
ELLINGTON MANAGEMENT GROUP LLC 13,700$161,0000.22%
DELTEC ASSET MANAGEMENT LLC 75,000$879,0000.22%
View complete list of THIRD PT REINS LTD shareholders