PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $645,000 | +1.3% | 4,612 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $637,000 | +7.4% | 4,612 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $593,000 | +11.9% | 4,612 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $530,000 | -85.3% | 4,612 | -85.3% | 0.01% | -85.1% |
| Q4 2014 | $3,595,000 | +11.9% | 31,478 | +7.7% | 0.05% | +6.8% |
| Q3 2014 | $3,212,000 | +0.8% | 29,217 | 0.0% | 0.04% | -8.3% |
| Q2 2014 | $3,188,000 | +579.7% | 29,217 | +533.5% | 0.05% | +585.7% |
| Q1 2014 | $469,000 | -1.5% | 4,612 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $476,000 | +12.5% | 4,612 | -0.5% | 0.01% | +16.7% |
| Q3 2013 | $423,000 | -91.9% | 4,633 | -92.0% | 0.01% | -92.9% |
| Q2 2013 | $5,250,000 | – | 57,984 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 42,600 | $5,953,000 | 97.86% |
| Tyrus Capital S.A.M. | 830,000 | $115,984,000 | 26.95% |
| PSquared Asset Management AG | 86,577 | $12,098,000 | 11.52% |
| Yakira Capital Management, Inc. | 310,019 | $43,322,000 | 9.10% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 129,675 | $18,121,000 | 8.16% |
| Chicago Capital Management, LLC | 125,515 | $17,539,000 | 6.54% |
| HAHN CAPITAL MANAGEMENT LLC | 338,911 | $47,359,389,000 | 4.77% |
| Kassirer Asset Management Corp | 51,721 | $7,227,000 | 4.73% |
| HARVEST MANAGEMENT LLC | 32,500 | $4,542,000 | 4.58% |
| Athena Global Investors LLC | 31,362 | $4,383,000 | 4.20% |