PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,989,000 | +13.9% | 42,864 | +13.2% | 0.13% | +4.0% |
| Q3 2015 | $5,258,000 | +4007.8% | 37,864 | +3686.4% | 0.12% | +4033.3% |
| Q2 2015 | $128,000 | -91.2% | 1,000 | -92.0% | 0.00% | -89.7% |
| Q1 2015 | $1,448,000 | -42.6% | 12,436 | -43.7% | 0.03% | -40.8% |
| Q4 2014 | $2,522,000 | +14.8% | 22,100 | +10.5% | 0.05% | +6.5% |
| Q3 2014 | $2,197,000 | -22.1% | 20,000 | -35.1% | 0.05% | -27.0% |
| Q3 2013 | $2,819,000 | – | 30,801 | – | 0.06% | – |
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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% |