PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,147,000 | +6.0% | 43,983 | +5.3% | 0.01% | +12.5% |
| Q3 2015 | $5,801,000 | +94.5% | 41,769 | +79.9% | 0.01% | +100.0% |
| Q2 2015 | $2,983,000 | -82.9% | 23,213 | -84.8% | 0.00% | -85.2% |
| Q1 2015 | $17,437,000 | +199.3% | 152,516 | +198.8% | 0.03% | +285.7% |
| Q4 2014 | $5,826,000 | -39.1% | 51,049 | -41.3% | 0.01% | -41.7% |
| Q3 2014 | $9,560,000 | -11.7% | 87,000 | -12.3% | 0.01% | -20.0% |
| Q2 2014 | $10,832,000 | -13.2% | 99,187 | -17.8% | 0.02% | -21.1% |
| Q1 2014 | $12,485,000 | +47.1% | 120,625 | +49.8% | 0.02% | +72.7% |
| Q4 2013 | $8,487,000 | +16.5% | 80,500 | +1.2% | 0.01% | 0.0% |
| Q3 2013 | $7,285,000 | +42.6% | 79,579 | +41.1% | 0.01% | +10.0% |
| Q2 2013 | $5,109,000 | – | 56,408 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hellman & Friedman Investors V (Cayman), Ltd. | 2,130,357 | $224,604,000 | 29.17% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 309,675 | $32,649,000 | 20.07% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 272,937 | $28,776,000 | 5.13% |
| HAHN CAPITAL MANAGEMENT LLC | 254,590 | $26,841,424,000 | 3.72% |
| VERTEX ONE ASSET MANAGEMENT INC. | 145,896 | $15,382,000 | 2.23% |
| GENERAL AMERICAN INVESTORS CO INC | 260,000 | $27,412,000 | 2.22% |
| White Pine Investment CO | 30,768 | $3,244,000 | 2.22% |
| CARL DOMINO INC | 31,665 | $3,338,000 | 1.81% |
| Seminole Management Co., Inc. | 316,625 | $33,382,000 | 1.65% |
| Aston Asset Management, LLC | 54,854 | $5,783,000 | 1.42% |