PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,807,000 | -5.9% | 34,405 | -6.5% | 0.01% | -8.3% |
| Q3 2015 | $5,111,000 | +7.6% | 36,813 | -0.4% | 0.01% | +20.0% |
| Q2 2015 | $4,748,000 | +11.8% | 36,950 | -0.6% | 0.01% | +11.1% |
| Q1 2015 | $4,247,000 | -3.9% | 37,160 | -4.1% | 0.01% | 0.0% |
| Q4 2014 | $4,421,000 | +7.3% | 38,744 | +3.3% | 0.01% | 0.0% |
| Q3 2014 | $4,121,000 | -2.1% | 37,509 | -2.7% | 0.01% | 0.0% |
| Q2 2014 | $4,208,000 | +25.5% | 38,542 | +18.9% | 0.01% | +28.6% |
| Q1 2014 | $3,353,000 | -0.3% | 32,403 | +1.5% | 0.01% | 0.0% |
| Q4 2013 | $3,364,000 | +62.0% | 31,921 | +40.7% | 0.01% | +40.0% |
| Q3 2013 | $2,076,000 | +11.1% | 22,688 | +10.0% | 0.01% | +25.0% |
| Q2 2013 | $1,868,000 | – | 20,631 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 42,600 | $5,953,000 | 97.86% |
| Tyrus Capital S.A.M. | 830,000 | $115,984,000 | 26.95% |
| PSquared Asset Management AG | 86,577 | $12,098,000 | 11.52% |
| Yakira Capital Management, Inc. | 310,019 | $43,322,000 | 9.10% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 129,675 | $18,121,000 | 8.16% |
| Chicago Capital Management, LLC | 125,515 | $17,539,000 | 6.54% |
| HAHN CAPITAL MANAGEMENT LLC | 338,911 | $47,359,389,000 | 4.77% |
| Kassirer Asset Management Corp | 51,721 | $7,227,000 | 4.73% |
| HARVEST MANAGEMENT LLC | 32,500 | $4,542,000 | 4.58% |
| Athena Global Investors LLC | 31,362 | $4,383,000 | 4.20% |