PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $596,000 | +166.1% | 4,269 | +163.5% | 0.08% | +71.4% |
| Q3 2015 | $224,000 | +7.7% | 1,620 | 0.0% | 0.05% | +8.9% |
| Q2 2015 | $208,000 | +12.4% | 1,620 | 0.0% | 0.04% | +21.6% |
| Q1 2015 | $185,000 | +0.5% | 1,620 | 0.0% | 0.04% | -2.6% |
| Q4 2014 | $184,000 | +12.9% | 1,620 | +8.7% | 0.04% | +2.7% |
| Q3 2014 | $163,000 | +0.6% | 1,490 | 0.0% | 0.04% | +12.1% |
| Q2 2014 | $162,000 | +5.2% | 1,490 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $154,000 | -29.7% | 1,490 | -28.4% | 0.03% | -34.0% |
| Q4 2013 | $219,000 | +15.3% | 2,080 | 0.0% | 0.05% | +11.1% |
| Q3 2013 | $190,000 | – | 2,080 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 298,367 | $34,053,000 | 14.50% |
| SRB CORP | 483,462 | $55,177,000 | 7.85% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 270,245 | $30,843,000 | 5.90% |
| Athena Global Investors LLC | 50,565 | $5,771,000 | 3.95% |
| HAHN CAPITAL MANAGEMENT LLC | 301,506 | $34,410,930,000 | 3.92% |
| TREVOR STEWART BURTON & JACOBSEN INC | 66,450 | $4,052,000 | 3.23% |
| Seminole Management Co., Inc. | 577,020 | $65,855,000 | 2.52% |
| DENALI ADVISORS LLC | 76,300 | $8,708,000 | 2.46% |
| GENERAL AMERICAN INVESTORS CO INC | 255,000 | $29,103,000 | 2.33% |
| White Pine Investment CO | 30,393 | $3,469,000 | 2.02% |