SOLARIS ASSET MANAGEMENT LLC - PARTNERRE 6.5 SERIES G CUM RE ownership

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
SOLARIS ASSET MANAGEMENT LLC ownership history of PARTNERRE 6.5 SERIES G CUM RE
ValueSharesWeighting
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$1,913,00065,9941.38%
Other shareholders
PARTNERRE 6.5 SERIES G CUM RE shareholders Q4 2017
NameSharesValueWeighting ↓
FULTON BREAKEFIELD BROENNIMAN LLC 38,168$1,009,0000.18%
KCM INVESTMENT ADVISORS LLC 139,590$3,690,0000.11%
Bell Rock Capital LLC 1,500$40,0000.02%
Estabrook Capital Management 845$22,333,0000.00%
View complete list of PARTNERRE 6.5 SERIES G CUM RE shareholders