CARLSON CAPITAL L P - PARTNERRE LTD ownership

PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105. A total of 307 filers reported holding PARTNERRE LTD in Q4 2013. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of PARTNERRE LTD
ValueSharesWeighting
Q4 2015$47,524,000
-36.0%
340,088
-36.4%
0.53%
-38.1%
Q3 2015$74,307,000
-53.3%
535,046
-56.8%
0.86%
-51.1%
Q2 2015$159,280,000
+121.8%
1,239,534
+97.3%
1.75%
+118.5%
Q1 2015$71,817,000
+65.6%
628,154
+65.3%
0.80%
+87.6%
Q4 2014$43,374,000
-1.7%
380,039
-5.4%
0.43%
-10.3%
Q3 2014$44,128,000
-35.9%
401,562
-36.3%
0.48%
-37.0%
Q2 2014$68,872,000
+4.1%
630,638
-1.3%
0.76%
-1.8%
Q1 2014$66,163,000
-3.1%
639,258
-1.3%
0.77%
-0.6%
Q4 2013$68,294,000
-14.0%
647,768
-25.3%
0.77%
-27.7%
Q3 2013$79,414,000
+36.6%
867,535
+35.2%
1.07%
+53.3%
Q2 2013$58,131,000641,9050.70%
Other shareholders
PARTNERRE LTD shareholders Q4 2013
NameSharesValueWeighting ↓
Hellman & Friedman Investors V (Cayman), Ltd. 4,130,357$378,093,00041.16%
CORBYN INVESTMENT MANAGEMENT INC/MD 273,147$25,004,0004.48%
HAHN CAPITAL MANAGEMENT LLC 273,636$25,048,639,0003.37%
White Pine Investment CO 31,045$2,841,0002.16%
GENERAL AMERICAN INVESTORS CO INC 260,000$23,800,0002.07%
VERTEX ONE ASSET MANAGEMENT INC. 163,557$14,972,0002.03%
CARL DOMINO INC 34,478$3,156,0001.79%
Seminole Management Co., Inc. 286,625$26,238,0001.66%
MENTA CAPITAL LLC 31,100$2,847,0001.45%
Aston Asset Management, LLC 53,165$4,867,0001.32%
View complete list of PARTNERRE LTD shareholders