PARTNERRE LTD PFD SER E's ticker is PREPRECL and the CUSIP is G68603508. A total of 7 filers reported holding PARTNERRE LTD PFD SER E in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $226,000 | -0.9% | 8,000 | 0.0% | 0.12% | -3.3% |
| Q4 2015 | $228,000 | +3.6% | 8,000 | 0.0% | 0.12% | +8.0% |
| Q3 2015 | $220,000 | -15.4% | 8,000 | -20.0% | 0.11% | -6.7% |
| Q2 2015 | $260,000 | -3.3% | 10,000 | 0.0% | 0.12% | +0.8% |
| Q1 2015 | $269,000 | +1.1% | 10,000 | 0.0% | 0.12% | -51.4% |
| Q4 2014 | $266,000 | -1.1% | 10,000 | 0.0% | 0.24% | +1.2% |
| Q3 2014 | $269,000 | +0.4% | 10,000 | 0.0% | 0.24% | +12.0% |
| Q2 2014 | $268,000 | -1.5% | 10,000 | -2.4% | 0.22% | +5.9% |
| Q1 2014 | $272,000 | +5.0% | 10,250 | 0.0% | 0.20% | +9.1% |
| Q4 2013 | $259,000 | – | 10,250 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 230,519 | $6,194,000 | 0.57% |
| SOLARIS ASSET MANAGEMENT LLC | 14,350 | $386,000 | 0.26% |
| MARATHON CAPITAL MANAGEMENT | 10,000 | $269,000 | 0.24% |
| HUNTINGTON NATIONAL BANK | 156,655 | $4,209,000 | 0.09% |
| ROOSEVELT INVESTMENT GROUP LLC | 10,800 | $290,000 | 0.02% |
| AMERIPRISE FINANCIAL INC | 35,129 | $944,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,897 | $373,000 | 0.00% |