PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $350,000 | +0.6% | 2,726 | -10.6% | 0.11% | +0.9% |
| Q1 2015 | $348,000 | 0.0% | 3,050 | 0.0% | 0.11% | +1.8% |
| Q4 2014 | $348,000 | +3.9% | 3,050 | 0.0% | 0.11% | +3.7% |
| Q3 2014 | $335,000 | +0.6% | 3,050 | 0.0% | 0.11% | +1.9% |
| Q2 2014 | $333,000 | +5.7% | 3,050 | 0.0% | 0.10% | +2.9% |
| Q1 2014 | $315,000 | -1.9% | 3,050 | 0.0% | 0.10% | -2.9% |
| Q4 2013 | $321,000 | +15.1% | 3,050 | 0.0% | 0.10% | +6.1% |
| Q3 2013 | $279,000 | +1.1% | 3,050 | 0.0% | 0.10% | -2.9% |
| Q2 2013 | $276,000 | – | 3,050 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hellman & Friedman Investors V (Cayman), Ltd. | 1,130,357 | $116,992,000 | 22.66% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 309,675 | $32,051,000 | 18.49% |
| SRB CORP | 432,662 | $44,180,000 | 7.24% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 272,712 | $28,226,000 | 4.63% |
| HAHN CAPITAL MANAGEMENT LLC | 256,651 | $26,563,378,000 | 3.64% |
| GENERAL AMERICAN INVESTORS CO INC | 255,000 | $26,393,000 | 2.21% |
| White Pine Investment CO | 30,768 | $3,184,000 | 2.04% |
| Athena Global Investors LLC | 31,936 | $3,305,000 | 1.99% |
| Seminole Management Co., Inc. | 385,639 | $39,913,000 | 1.91% |
| VERTEX ONE ASSET MANAGEMENT INC. | 150,196 | $15,545,000 | 1.85% |