PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,674,000 | +15.6% | 44,153 | +2.8% | 0.53% | +16.4% |
| Q1 2015 | $4,910,000 | +98.9% | 42,949 | +98.6% | 0.46% | +88.4% |
| Q4 2014 | $2,468,000 | -8.6% | 21,622 | -12.0% | 0.24% | -0.8% |
| Q3 2014 | $2,701,000 | -0.3% | 24,577 | -0.9% | 0.24% | +6.1% |
| Q2 2014 | $2,708,000 | +7.1% | 24,792 | +1.4% | 0.23% | +2.2% |
| Q1 2014 | $2,529,000 | -6.7% | 24,439 | -4.9% | 0.22% | -7.4% |
| Q4 2013 | $2,711,000 | +9.7% | 25,710 | -4.8% | 0.24% | +6.1% |
| Q3 2013 | $2,472,000 | +1.6% | 27,002 | +0.5% | 0.23% | +1.8% |
| Q2 2013 | $2,433,000 | – | 26,871 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hellman & Friedman Investors V (Cayman), Ltd. | 2,130,357 | $224,604,000 | 29.17% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 309,675 | $32,649,000 | 20.07% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 272,937 | $28,776,000 | 5.13% |
| HAHN CAPITAL MANAGEMENT LLC | 254,590 | $26,841,424,000 | 3.72% |
| VERTEX ONE ASSET MANAGEMENT INC. | 145,896 | $15,382,000 | 2.23% |
| GENERAL AMERICAN INVESTORS CO INC | 260,000 | $27,412,000 | 2.22% |
| White Pine Investment CO | 30,768 | $3,244,000 | 2.22% |
| CARL DOMINO INC | 31,665 | $3,338,000 | 1.81% |
| Seminole Management Co., Inc. | 316,625 | $33,382,000 | 1.65% |
| Aston Asset Management, LLC | 54,854 | $5,783,000 | 1.42% |