PARTNERRE LTD 6.50% PFD SERIES's ticker is PREPRDCL and the CUSIP is G68603409. A total of 6 filers reported holding PARTNERRE LTD 6.50% PFD SERIES in Q4 2014. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SOLARIS ASSET MANAGEMENT LLC | 18,550 | $420,000 | 0.28% |
FULTON BREAKEFIELD BROENNIMAN LLC | 42,909 | $971,000 | 0.26% |
Camelot Portfolios, LLC | 12,800 | $290,000 | 0.19% |
Maryland Capital Management | 27,165 | $615,000 | 0.10% |
Estabrook Capital Management | 1,732 | $39,230,000 | 0.00% |
REILLY FINANCIAL ADVISORS, LLC | 400 | $9,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 854 | $19,000 | 0.00% |