EATON VANCE MANAGEMENT - PARTNERRE LTD ownership

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
EATON VANCE MANAGEMENT ownership history of PARTNERRE LTD
ValueSharesWeighting
Q4 2015$2,739,000
-1.9%
19,600
-2.5%
0.01%
-11.1%
Q3 2015$2,791,000
-70.6%
20,100
-72.8%
0.01%
-69.0%
Q2 2015$9,487,000
+294.0%
73,830
+250.6%
0.03%
+314.3%
Q1 2015$2,408,000
+1.3%
21,059
+1.1%
0.01%0.0%
Q4 2014$2,377,000
+2.3%
20,830
-1.4%
0.01%0.0%
Q3 2014$2,323,000
-49.0%
21,135
-49.4%
0.01%0.0%
Q2 2014$4,558,000
+109.4%
41,736
+98.3%
0.01%
+16.7%
Q1 2014$2,177,000
-6.0%
21,043
-4.2%
0.01%
-14.3%
Q4 2013$2,317,000
+16.0%
21,975
+0.7%
0.01%
+16.7%
Q3 2013$1,998,000
-0.7%
21,825
-1.8%
0.01%0.0%
Q2 2013$2,013,00022,2250.01%
Other shareholders
PARTNERRE LTD shareholders Q2 2015
NameSharesValueWeighting ↓
Hellman & Friedman Investors V (Cayman), Ltd. 2,130,357$224,604,00029.17%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 309,675$32,649,00020.07%
CORBYN INVESTMENT MANAGEMENT INC/MD 272,937$28,776,0005.13%
HAHN CAPITAL MANAGEMENT LLC 254,590$26,841,424,0003.72%
VERTEX ONE ASSET MANAGEMENT INC. 145,896$15,382,0002.23%
GENERAL AMERICAN INVESTORS CO INC 260,000$27,412,0002.22%
White Pine Investment CO 30,768$3,244,0002.22%
CARL DOMINO INC 31,665$3,338,0001.81%
Seminole Management Co., Inc. 316,625$33,382,0001.65%
Aston Asset Management, LLC 54,854$5,783,0001.42%
View complete list of PARTNERRE LTD shareholders