PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105. A total of 298 filers reported holding PARTNERRE LTD in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $47,359,389,000 | -0.6% | 338,911 | -1.2% | 4.77% | +1.4% |
| Q3 2015 | $47,624,375,000 | +10.1% | 342,917 | +1.9% | 4.71% | +12.9% |
| Q2 2015 | $43,263,654,000 | +1.6% | 336,682 | -9.6% | 4.17% | +12.5% |
| Q1 2015 | $42,565,380,000 | +23.7% | 372,303 | +23.5% | 3.71% | -5.3% |
| Q4 2014 | $34,410,930,000 | +13.9% | 301,506 | +9.7% | 3.92% | +2.8% |
| Q3 2014 | $30,215,637,000 | +7.9% | 274,963 | +7.2% | 3.81% | +3.1% |
| Q2 2014 | $28,001,641,000 | +5.4% | 256,402 | -0.1% | 3.70% | +1.6% |
| Q1 2014 | $26,563,378,000 | -1.0% | 256,651 | +0.8% | 3.64% | -2.3% |
| Q4 2013 | $26,841,424,000 | +7.2% | 254,590 | -7.0% | 3.72% | +10.4% |
| Q3 2013 | $25,048,639,000 | +134252.3% | 273,636 | +32.9% | 3.37% | -8.1% |
| Q2 2013 | $18,644,000 | – | 205,873 | – | 3.67% | – |
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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% |