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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $994,000 | -1.5% | 37,518 | -0.5% | 0.16% | -4.3% |
| Q1 2019 | $1,009,000 | +8.4% | 37,718 | 0.0% | 0.16% | -0.6% |
| Q4 2018 | $931,000 | -5.1% | 37,718 | 0.0% | 0.16% | +7.8% |
| Q3 2018 | $981,000 | -2.7% | 37,718 | -0.8% | 0.15% | -5.0% |
| Q2 2018 | $1,008,000 | -0.1% | 38,018 | -0.4% | 0.16% | -8.0% |
| Q1 2018 | $1,009,000 | -2.0% | 38,168 | -0.5% | 0.18% | +1.2% |
| Q4 2017 | $1,030,000 | -0.7% | 38,368 | 0.0% | 0.17% | -4.4% |
| Q3 2017 | $1,037,000 | -1.3% | 38,368 | -0.6% | 0.18% | -3.7% |
| Q2 2017 | $1,051,000 | +2.7% | 38,618 | 0.0% | 0.19% | -1.1% |
| Q1 2017 | $1,023,000 | -0.4% | 38,618 | -2.5% | 0.19% | -6.4% |
| Q4 2016 | $1,027,000 | -9.2% | 39,618 | 0.0% | 0.20% | -11.4% |
| Q3 2016 | $1,131,000 | -1.7% | 39,618 | -0.2% | 0.23% | -2.6% |
| Q2 2016 | $1,151,000 | – | 39,706 | – | 0.24% | – |
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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% |