ROOSEVELT INVESTMENT GROUP LLC - PARTNERRE LTD PFD SER E ownership

PARTNERRE LTD PFD SER E's ticker is PREPRECL and the CUSIP is G68603508. A total of 6 filers reported holding PARTNERRE LTD PFD SER E in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of PARTNERRE LTD PFD SER E
ValueSharesWeighting
Q1 2016$303,000
-1.0%
10,7000.0%0.03%
+35.0%
Q4 2015$306,000
-5.0%
10,700
-8.5%
0.02%
-4.8%
Q3 2015$322,000
+15.8%
11,700
+9.3%
0.02%
+31.2%
Q2 2015$278,000
-3.1%
10,7000.0%0.02%0.0%
Q1 2015$287,000
-0.3%
10,700
-0.9%
0.02%0.0%
Q4 2014$288,000
-0.7%
10,8000.0%0.02%
+6.7%
Q3 2014$290,000
+0.3%
10,8000.0%0.02%
+25.0%
Q2 2014$289,000
-99.9%
10,800
-2.7%
0.01%
-14.3%
Q1 2014$294,261,000
+104619.2%
11,1000.0%0.01%
+7.7%
Q4 2013$281,000
-8.2%
11,100
-9.0%
0.01%
-7.1%
Q3 2013$306,000
-7.6%
12,2000.0%0.01%
-6.7%
Q2 2013$331,00012,2000.02%
Other shareholders
PARTNERRE LTD PFD SER E shareholders Q3 2015
NameSharesValueWeighting ↓
SOLARIS ASSET MANAGEMENT LLC 29,587$814,0000.65%
KCM INVESTMENT ADVISORS LLC 218,819$6,018,0000.50%
MARATHON CAPITAL MANAGEMENT 8,000$220,0000.11%
ROOSEVELT INVESTMENT GROUP LLC 11,700$322,0000.02%
AMERIPRISE FINANCIAL INC 49,868$1,371,0000.00%
MYCIO WEALTH PARTNERS, LLC 100$3,0000.00%
View complete list of PARTNERRE LTD PFD SER E shareholders