PARTNERRE PFD SER H's ticker is PREPRH and the CUSIP is G68603144. A total of 4 filers reported holding PARTNERRE PFD SER H in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $5,962,000 | -6.8% | 236,668 | -0.1% | 0.39% | +7.7% |
Q3 2018 | $6,399,000 | -3.9% | 237,008 | -1.7% | 0.37% | -10.7% |
Q2 2018 | $6,657,000 | -51.2% | 241,008 | -50.9% | 0.41% | -1.0% |
Q1 2018 | $13,646,000 | +91.7% | 490,866 | +97.7% | 0.41% | -0.5% |
Q4 2017 | $7,120,000 | -0.8% | 248,333 | -0.6% | 0.42% | -5.2% |
Q3 2017 | $7,180,000 | -1.1% | 249,733 | -0.3% | 0.44% | -3.5% |
Q2 2017 | $7,263,000 | +1.3% | 250,433 | -0.2% | 0.46% | -0.7% |
Q1 2017 | $7,169,000 | +8.4% | 250,833 | +3.5% | 0.46% | +2.9% |
Q4 2016 | $6,612,000 | +4.2% | 242,293 | +14.7% | 0.44% | +2.3% |
Q3 2016 | $6,347,000 | -1.6% | 211,291 | -1.3% | 0.44% | -3.5% |
Q2 2016 | $6,453,000 | – | 214,164 | – | 0.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCM INVESTMENT ADVISORS LLC | 249,733 | $7,180,000 | 0.44% |
SOLARIS ASSET MANAGEMENT LLC | 24,137 | $694,000 | 0.41% |
ROOSEVELT INVESTMENT GROUP LLC | 8,600 | $247,000 | 0.02% |