Latest Period
n/a
Security Snapshot
THIRD PT REINS LTD - COM (TPRE) Institutional Ownership
CUSIP: G8827U100
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2022
Institutions Reporting
Shares (Excl. Options)
Price
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- Security type / class
- Equity / COM
- Symbol
- TPRE
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TPRE - THIRD PT REINS LTD - COM is tracked under CUSIP G8827U100.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 0 between Q1 2022 and Q2 2022.
- SEC-reported value moved from $1,000 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G8827U100
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8827U100:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
n/a
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | 0 | $0 | -$1,000 | 0 | |
| 2022 Q1 | 100 | $1,000 | -$833,000 | $10.00 | 1 |
| 2021 Q4 | 102,600 | $834,000 | +$834,000 | $8.13 | 1 |
| 2021 Q2 | 0 | $0 | -$8,777,000 | 0 | |
| 2021 Q1 | 885,073 | $9,001,960 | -$656,760,610 | $10.17 | 4 |
| 2020 Q4 | 69,819,635 | $664,725,957 | +$18,243,802 | $9.52 | 130 |
| 2020 Q3 | 68,182,455 | $473,941,831 | -$7,952,910 | $6.95 | 135 |
| 2020 Q2 | 69,275,261 | $520,308,622 | +$14,596,899 | $7.51 | 137 |
| 2020 Q1 | 67,396,821 | $499,431,452 | -$10,279,868 | $7.41 | 136 |
| 2019 Q4 | 67,840,576 | $713,798,266 | +$6,464,767 | $10.52 | 144 |
| 2019 Q3 | 63,959,654 | $638,926,948 | +$7,022,363 | $9.99 | 155 |
| 2019 Q2 | 63,232,867 | $652,240,781 | -$10,235,977 | $10.32 | 153 |
| 2019 Q1 | 65,187,177 | $676,623,187 | -$3,728,262 | $10.38 | 154 |
| 2018 Q4 | 66,083,440 | $636,992,847 | -$49,631,028 | $9.64 | 147 |
| 2018 Q3 | 69,436,481 | $902,013,972 | -$57,103,343 | $13.00 | 139 |
| 2018 Q2 | 74,020,444 | $924,414,224 | -$33,950,204 | $12.50 | 145 |
| 2018 Q1 | 76,663,065 | $1,068,641,788 | -$33,935,633 | $13.95 | 154 |
| 2017 Q4 | 80,854,640 | $1,184,242,251 | -$30,010,377 | $14.65 | 159 |
| 2017 Q3 | 82,017,705 | $1,279,508,583 | +$107,680,098 | $15.60 | 135 |
| 2017 Q2 | 75,209,638 | $1,045,410,276 | +$18,522,117 | $13.90 | 110 |
| 2017 Q1 | 73,959,068 | $894,888,995 | +$23,329,484 | $12.10 | 95 |
| 2016 Q4 | 76,115,219 | $879,125,673 | +$19,076,169 | $11.55 | 103 |
| 2016 Q3 | 74,381,009 | $892,221,172 | -$9,528,929 | $12.00 | 80 |
| 2016 Q2 | 75,179,050 | $881,090,043 | +$35,290,616 | $11.72 | 88 |
| 2016 Q1 | 72,187,507 | $820,734,000 | +$4,976,936 | $11.37 | 79 |