PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,330,000 | +85.0% | 10,348 | +64.3% | 0.05% | +2.0% |
| Q4 2014 | $719,000 | +117.9% | 6,300 | +110.0% | 0.05% | +194.1% |
| Q3 2014 | $330,000 | -83.3% | 3,000 | -83.4% | 0.02% | -80.9% |
| Q2 2014 | $1,973,000 | +282.4% | 18,065 | +262.2% | 0.09% | +140.5% |
| Q1 2014 | $516,000 | -6.5% | 4,987 | -4.7% | 0.04% | -15.9% |
| Q4 2013 | $552,000 | -3.5% | 5,235 | -16.2% | 0.04% | -2.2% |
| Q3 2013 | $572,000 | +16.3% | 6,245 | +15.0% | 0.04% | -22.4% |
| Q2 2013 | $492,000 | – | 5,429 | – | 0.06% | – |
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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% |