PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105. A total of 298 filers reported holding PARTNERRE LTD in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $45,555,000 | -46.8% | 326,000 | -47.1% | 0.10% | -48.4% |
| Q3 2015 | $85,632,000 | -55.2% | 616,593 | -58.5% | 0.19% | -51.5% |
| Q2 2015 | $191,017,000 | -5.2% | 1,486,515 | -15.6% | 0.40% | -5.3% |
| Q1 2015 | $201,423,000 | -1.3% | 1,761,771 | -1.4% | 0.42% | -1.2% |
| Q4 2014 | $203,992,000 | +3.5% | 1,787,371 | -0.4% | 0.42% | -2.1% |
| Q3 2014 | $197,113,000 | +1.0% | 1,793,731 | +0.4% | 0.43% | -0.2% |
| Q2 2014 | $195,160,000 | +5.0% | 1,787,021 | -0.4% | 0.43% | 0.0% |
| Q1 2014 | $185,791,000 | -5.8% | 1,795,091 | -4.1% | 0.43% | -6.5% |
| Q4 2013 | $197,268,000 | +13.4% | 1,871,084 | -1.5% | 0.46% | +3.8% |
| Q3 2013 | $173,945,000 | +4.8% | 1,900,214 | +3.7% | 0.45% | +0.7% |
| Q2 2013 | $166,015,000 | – | 1,833,214 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 298,199 | $34,093,000 | 13.91% |
| SRB CORP | 483,462 | $55,275,000 | 7.74% |
| Capital Returns Management, LLC | 100,000 | $11,433,000 | 7.40% |
| Athena Global Investors LLC | 50,203 | $5,740,000 | 4.06% |
| HAHN CAPITAL MANAGEMENT LLC | 372,303 | $42,565,380,000 | 3.71% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 139,521 | $15,951,000 | 3.57% |
| GENERAL AMERICAN INVESTORS CO INC | 255,000 | $29,154,000 | 2.40% |
| White Pine Investment CO | 30,068 | $3,438,000 | 1.96% |
| TIG Advisors, LLC | 370,351 | $42,342,000 | 1.67% |
| WHV Investments, Inc. | 735,432 | $84,082,000 | 1.65% |