PARTNERRE 6.5 SERIES G CUM RE's ticker is PREPRG and the CUSIP is G68603136. A total of 5 filers reported holding PARTNERRE 6.5 SERIES G CUM RE in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,703,000 | -1.3% | 63,459 | -0.6% | 0.96% | -4.4% |
Q3 2017 | $1,726,000 | +3.5% | 63,828 | +4.2% | 1.01% | -1.8% |
Q2 2017 | $1,667,000 | +2.5% | 61,259 | -0.2% | 1.03% | -3.6% |
Q1 2017 | $1,626,000 | +0.9% | 61,359 | -1.3% | 1.07% | +2.6% |
Q4 2016 | $1,611,000 | -10.7% | 62,147 | -1.7% | 1.04% | -8.5% |
Q3 2016 | $1,804,000 | -5.7% | 63,194 | -4.2% | 1.14% | -17.6% |
Q2 2016 | $1,913,000 | – | 65,994 | – | 1.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BREAKEFIELD BROENNIMAN LLC | 38,168 | $1,009,000 | 0.18% |
KCM INVESTMENT ADVISORS LLC | 139,590 | $3,690,000 | 0.11% |
Bell Rock Capital LLC | 1,500 | $40,000 | 0.02% |
Estabrook Capital Management | 845 | $22,333,000 | 0.00% |