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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $58,131,000 | – | 641,905 | – | 0.70% | – |
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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% |