PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,554,000 | +0.2% | 39,744 | -0.4% | 0.01% | -9.1% |
| Q3 2015 | $5,544,000 | -70.4% | 39,919 | -72.6% | 0.01% | -70.3% |
| Q2 2015 | $18,704,000 | -84.2% | 145,555 | -85.9% | 0.04% | -86.3% |
| Q1 2015 | $118,381,000 | +10.0% | 1,035,432 | +9.8% | 0.27% | +20.4% |
| Q4 2014 | $107,645,000 | +229.5% | 943,181 | +204.4% | 0.22% | +129.6% |
| Q4 2013 | $32,667,000 | +256.0% | 309,848 | +209.1% | 0.10% | +206.2% |
| Q3 2013 | $9,176,000 | +11.1% | 100,236 | +9.9% | 0.03% | +10.3% |
| Q2 2013 | $8,259,000 | +8.5% | 91,200 | -3.6% | 0.03% | -12.1% |
| Q4 2012 | $7,614,000 | – | 94,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 298,367 | $34,053,000 | 14.50% |
| SRB CORP | 483,462 | $55,177,000 | 7.85% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 270,245 | $30,843,000 | 5.90% |
| Athena Global Investors LLC | 50,565 | $5,771,000 | 3.95% |
| HAHN CAPITAL MANAGEMENT LLC | 301,506 | $34,410,930,000 | 3.92% |
| TREVOR STEWART BURTON & JACOBSEN INC | 66,450 | $4,052,000 | 3.23% |
| Seminole Management Co., Inc. | 577,020 | $65,855,000 | 2.52% |
| DENALI ADVISORS LLC | 76,300 | $8,708,000 | 2.46% |
| GENERAL AMERICAN INVESTORS CO INC | 255,000 | $29,103,000 | 2.33% |
| White Pine Investment CO | 30,393 | $3,469,000 | 2.02% |