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 | $1,502,000 | -1.2% | 10,751 | -1.8% | 0.04% | -7.9% |
| Q3 2015 | $1,521,000 | +9.3% | 10,951 | +1.2% | 0.04% | +18.8% |
| Q2 2015 | $1,391,000 | +61.7% | 10,823 | +43.9% | 0.03% | +60.0% |
| Q1 2015 | $860,000 | +2.9% | 7,523 | +2.7% | 0.02% | 0.0% |
| Q4 2014 | $836,000 | +5.3% | 7,323 | +1.4% | 0.02% | 0.0% |
| Q3 2014 | $794,000 | +3.5% | 7,223 | +2.8% | 0.02% | +5.3% |
| Q2 2014 | $767,000 | +2.5% | 7,023 | -2.8% | 0.02% | -5.0% |
| Q1 2014 | $748,000 | +21.8% | 7,223 | +24.0% | 0.02% | +25.0% |
| Q4 2013 | $614,000 | +45.2% | 5,823 | +26.0% | 0.02% | -5.9% |
| Q3 2013 | $423,000 | +3.2% | 4,623 | +2.2% | 0.02% | -5.6% |
| Q2 2013 | $410,000 | – | 4,523 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 298,367 | $34,053,000 | 14.50% |
| SRB CORP | 483,462 | $55,177,000 | 7.85% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 270,245 | $30,843,000 | 5.90% |
| Athena Global Investors LLC | 50,565 | $5,771,000 | 3.95% |
| HAHN CAPITAL MANAGEMENT LLC | 301,506 | $34,410,930,000 | 3.92% |
| TREVOR STEWART BURTON & JACOBSEN INC | 66,450 | $4,052,000 | 3.23% |
| Seminole Management Co., Inc. | 577,020 | $65,855,000 | 2.52% |
| DENALI ADVISORS LLC | 76,300 | $8,708,000 | 2.46% |
| GENERAL AMERICAN INVESTORS CO INC | 255,000 | $29,103,000 | 2.33% |
| White Pine Investment CO | 30,393 | $3,469,000 | 2.02% |