PARTNERRE PFD SER I's ticker is PREPRI and the CUSIP is G68603151. A total of 2 filers reported holding PARTNERRE PFD SER I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,125,000 | +2.4% | 42,842 | +2.1% | 0.64% | -0.9% |
Q3 2017 | $1,099,000 | -1.8% | 41,960 | -1.4% | 0.64% | -6.8% |
Q2 2017 | $1,119,000 | +2.9% | 42,553 | -0.1% | 0.69% | -3.2% |
Q1 2017 | $1,087,000 | +8.5% | 42,596 | 0.0% | 0.71% | +10.4% |
Q4 2016 | $1,002,000 | -13.4% | 42,596 | +0.8% | 0.65% | -11.4% |
Q3 2016 | $1,157,000 | +3.1% | 42,244 | -1.9% | 0.73% | -9.9% |
Q2 2016 | $1,122,000 | – | 43,076 | – | 0.81% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SOLARIS ASSET MANAGEMENT LLC | 42,842 | $1,125,000 | 0.64% |
Bell Rock Capital LLC | 1,000 | $26,000 | 0.01% |