PARTNERRE LTD 6.50% PFD SERIES's ticker is PREPRDCL and the CUSIP is G68603409. A total of 7 filers reported holding PARTNERRE LTD 6.50% PFD SERIES in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,698,000 | +9.6% | 64,117 | +12.8% | 1.20% | +13.0% |
| Q4 2015 | $1,549,000 | +103.5% | 56,826 | +97.2% | 1.06% | +74.9% |
| Q3 2015 | $761,000 | +63.7% | 28,821 | +56.2% | 0.60% | +110.1% |
| Q2 2015 | $465,000 | -2.5% | 18,450 | 0.0% | 0.29% | -2.4% |
| Q1 2015 | $477,000 | -3.6% | 18,450 | -5.1% | 0.30% | -7.8% |
| Q4 2014 | $495,000 | -0.6% | 19,450 | -1.3% | 0.32% | -3.9% |
| Q3 2014 | $498,000 | -1.6% | 19,700 | -1.7% | 0.33% | +0.6% |
| Q2 2014 | $506,000 | +1.4% | 20,050 | 0.0% | 0.33% | -3.8% |
| Q1 2014 | $499,000 | +18.8% | 20,050 | +8.1% | 0.34% | +22.4% |
| Q4 2013 | $420,000 | +33.3% | 18,550 | +40.0% | 0.28% | +22.7% |
| Q3 2013 | $315,000 | +6.4% | 13,250 | +12.8% | 0.23% | -3.0% |
| Q2 2013 | $296,000 | – | 11,750 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOLARIS ASSET MANAGEMENT LLC | 19,700 | $498,000 | 0.33% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 42,659 | $1,078,000 | 0.25% |
| Camelot Portfolios, LLC | 12,800 | $324,000 | 0.19% |
| Maryland Capital Management | 41,210 | $1,042,000 | 0.10% |
| REILLY FINANCIAL ADVISORS, LLC | 800 | $20,000 | 0.01% |
| Estabrook Capital Management | 1,045 | $26,418,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 950 | $24,000 | 0.00% |