THOMPSON DAVIS & CO., INC. - PARTNERRE LTD ownership

PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105. A total of 327 filers reported holding PARTNERRE LTD in Q2 2015. The put-call ratio across all filers is 1.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of PARTNERRE LTD
ValueSharesWeighting
Q4 2015$8,0000.0%600.0%0.01%0.0%
Q3 2015$8,000
-33.3%
60
-33.3%
0.01%
-21.4%
Q2 2015$12,000
+20.0%
900.0%0.01%
+16.7%
Q1 2015$10,000
+11.1%
90
+12.5%
0.01%
+20.0%
Q4 2014$9,0000.0%800.0%0.01%
-16.7%
Q3 2014$9,000800.01%
Other shareholders
PARTNERRE LTD shareholders Q2 2015
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 42,600$5,953,00097.86%
Tyrus Capital S.A.M. 830,000$115,984,00026.95%
PSquared Asset Management AG 86,577$12,098,00011.52%
Yakira Capital Management, Inc. 310,019$43,322,0009.10%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 129,675$18,121,0008.16%
Chicago Capital Management, LLC 125,515$17,539,0006.54%
HAHN CAPITAL MANAGEMENT LLC 338,911$47,359,389,0004.77%
Kassirer Asset Management Corp 51,721$7,227,0004.73%
HARVEST MANAGEMENT LLC 32,500$4,542,0004.58%
Athena Global Investors LLC 31,362$4,383,0004.20%
View complete list of PARTNERRE LTD shareholders