PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,857,000 | +5.1% | 41,912 | +4.4% | 0.02% | 0.0% |
| Q3 2015 | $5,575,000 | +16.0% | 40,142 | +7.4% | 0.02% | +26.7% |
| Q2 2015 | $4,804,000 | +6.9% | 37,382 | -4.9% | 0.02% | +15.4% |
| Q1 2015 | $4,495,000 | +2.0% | 39,318 | +1.9% | 0.01% | 0.0% |
| Q4 2014 | $4,405,000 | +9.4% | 38,595 | +5.4% | 0.01% | +8.3% |
| Q3 2014 | $4,026,000 | -3.5% | 36,633 | -4.2% | 0.01% | 0.0% |
| Q2 2014 | $4,174,000 | -1.8% | 38,220 | -7.0% | 0.01% | -7.7% |
| Q1 2014 | $4,252,000 | -3.8% | 41,083 | -2.0% | 0.01% | 0.0% |
| Q4 2013 | $4,420,000 | +7.3% | 41,920 | -6.8% | 0.01% | 0.0% |
| Q3 2013 | $4,118,000 | -0.4% | 44,988 | -1.5% | 0.01% | 0.0% |
| Q2 2013 | $4,136,000 | – | 45,666 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 298,199 | $34,093,000 | 13.91% |
| SRB CORP | 483,462 | $55,275,000 | 7.74% |
| Capital Returns Management, LLC | 100,000 | $11,433,000 | 7.40% |
| Athena Global Investors LLC | 50,203 | $5,740,000 | 4.06% |
| HAHN CAPITAL MANAGEMENT LLC | 372,303 | $42,565,380,000 | 3.71% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 139,521 | $15,951,000 | 3.57% |
| GENERAL AMERICAN INVESTORS CO INC | 255,000 | $29,154,000 | 2.40% |
| White Pine Investment CO | 30,068 | $3,438,000 | 1.96% |
| TIG Advisors, LLC | 370,351 | $42,342,000 | 1.67% |
| WHV Investments, Inc. | 735,432 | $84,082,000 | 1.65% |