KCM INVESTMENT ADVISORS LLC - PARTNERRE PFD SER H ownership

PARTNERRE PFD SER H's ticker is PREPRH and the CUSIP is G68603144. A total of 2 filers reported holding PARTNERRE PFD SER H in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
KCM INVESTMENT ADVISORS LLC ownership history of PARTNERRE PFD SER H
ValueSharesWeighting
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$6,453,000214,1640.45%
Other shareholders
PARTNERRE PFD SER H shareholders Q2 2018
NameSharesValueWeighting ↓
KCM INVESTMENT ADVISORS LLC 241,008$6,657,0000.41%
ROOSEVELT INVESTMENT GROUP LLC 7,600$210,0000.02%
View complete list of PARTNERRE PFD SER H shareholders