PARTNERRE 6.5 SERIES G CUM RE's ticker is PREPRG and the CUSIP is G68603136. A total of 4 filers reported holding PARTNERRE 6.5 SERIES G CUM RE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,722,000 | -1.8% | 110,320 | +3.5% | 0.18% | +13.2% |
| Q3 2018 | $2,773,000 | +9.9% | 106,620 | +12.1% | 0.16% | +2.6% |
| Q2 2018 | $2,523,000 | -31.6% | 95,145 | -31.8% | 0.16% | +38.4% |
| Q1 2018 | $3,690,000 | +196.9% | 139,590 | +201.5% | 0.11% | +53.4% |
| Q4 2017 | $1,243,000 | +7.9% | 46,295 | +8.7% | 0.07% | +4.3% |
| Q3 2017 | $1,152,000 | +58.2% | 42,595 | +59.2% | 0.07% | +52.2% |
| Q2 2017 | $728,000 | +3.4% | 26,750 | +0.8% | 0.05% | +2.2% |
| Q1 2017 | $704,000 | +3.8% | 26,550 | +1.5% | 0.04% | -2.2% |
| Q4 2016 | $678,000 | -13.6% | 26,150 | -4.9% | 0.05% | -14.8% |
| Q3 2016 | $785,000 | -1.5% | 27,500 | 0.0% | 0.05% | -3.6% |
| Q2 2016 | $797,000 | – | 27,500 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BREAKEFIELD BROENNIMAN LLC | 38,168 | $1,009,000 | 0.18% |
| KCM INVESTMENT ADVISORS LLC | 139,590 | $3,690,000 | 0.11% |
| Bell Rock Capital LLC | 1,500 | $40,000 | 0.02% |
| Estabrook Capital Management | 845 | $22,333,000 | 0.00% |