THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 161 filers reported holding THIRD PT REINS LTD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $24,819,000 | +36.9% | 2,607,058 | -0.0% | 0.00% | +100.0% |
Q3 2020 | $18,125,000 | -7.9% | 2,607,915 | -0.4% | 0.00% | 0.0% |
Q2 2020 | $19,673,000 | +2.1% | 2,619,509 | +0.7% | 0.00% | -50.0% |
Q1 2020 | $19,276,000 | -23.7% | 2,601,361 | +8.3% | 0.00% | 0.0% |
Q4 2019 | $25,257,000 | +9.8% | 2,400,903 | +4.3% | 0.00% | 0.0% |
Q3 2019 | $22,994,000 | -3.2% | 2,301,734 | +0.0% | 0.00% | 0.0% |
Q2 2019 | $23,751,000 | +5.6% | 2,301,456 | +6.2% | 0.00% | 0.0% |
Q1 2019 | $22,494,000 | +13.7% | 2,167,071 | +5.6% | 0.00% | 0.0% |
Q4 2018 | $19,781,000 | -30.7% | 2,051,999 | -6.5% | 0.00% | 0.0% |
Q3 2018 | $28,528,000 | +4.0% | 2,194,409 | +0.0% | 0.00% | 0.0% |
Q2 2018 | $27,427,000 | -7.8% | 2,193,820 | +2.9% | 0.00% | -33.3% |
Q1 2018 | $29,752,000 | -0.3% | 2,132,741 | +4.7% | 0.00% | +50.0% |
Q4 2017 | $29,832,000 | +16.0% | 2,036,355 | +23.5% | 0.00% | 0.0% |
Q3 2017 | $25,715,000 | +36.3% | 1,648,453 | +21.5% | 0.00% | 0.0% |
Q2 2017 | $18,860,000 | +29.9% | 1,357,110 | +13.1% | 0.00% | +100.0% |
Q1 2017 | $14,514,000 | +3.0% | 1,199,667 | -1.7% | 0.00% | 0.0% |
Q4 2016 | $14,090,000 | -6.0% | 1,219,954 | -2.3% | 0.00% | -50.0% |
Q3 2016 | $14,988,000 | +6.0% | 1,249,197 | +3.5% | 0.00% | 0.0% |
Q2 2016 | $14,144,000 | -5.9% | 1,206,828 | -8.7% | 0.00% | 0.0% |
Q1 2016 | $15,034,000 | -11.6% | 1,322,298 | +4.2% | 0.00% | 0.0% |
Q4 2015 | $17,013,000 | +0.1% | 1,268,716 | +0.4% | 0.00% | 0.0% |
Q3 2015 | $16,997,000 | -1.0% | 1,263,645 | +8.6% | 0.00% | 0.0% |
Q2 2015 | $17,169,000 | +32.2% | 1,163,921 | +26.8% | 0.00% | +100.0% |
Q1 2015 | $12,990,000 | +6.4% | 918,182 | +9.0% | 0.00% | 0.0% |
Q4 2014 | $12,212,000 | -0.7% | 842,628 | -0.3% | 0.00% | 0.0% |
Q3 2014 | $12,293,000 | +4.0% | 844,941 | +9.1% | 0.00% | 0.0% |
Q2 2014 | $11,819,000 | +100.2% | 774,482 | +108.0% | 0.00% | 0.0% |
Q1 2014 | $5,905,000 | -9.6% | 372,399 | +5.7% | 0.00% | – |
Q4 2013 | $6,530,000 | +93.4% | 352,464 | +51.3% | 0.00% | – |
Q3 2013 | $3,377,000 | – | 233,000 | – | 0.00% | – |
Download |
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% |