Aston Asset Management, LLC - PARTNERRE LTD ownership

PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105. A total of 303 filers reported holding PARTNERRE LTD in Q1 2014. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.

Quarter-by-quarter ownership
Aston Asset Management, LLC ownership history of PARTNERRE LTD
ValueSharesWeighting
Q1 2015$1,742,000
+0.3%
15,233
+0.1%
0.76%
+2.3%
Q4 2014$1,737,000
-71.1%
15,216
-72.2%
0.74%
-47.8%
Q3 2014$6,014,000
-1.3%
54,728
-1.9%
1.42%
+1.6%
Q2 2014$6,093,000
+4.2%
55,788
-1.3%
1.39%
+1.5%
Q1 2014$5,849,000
+1.1%
56,511
+3.0%
1.37%
-3.2%
Q4 2013$5,783,000
+18.8%
54,854
+3.2%
1.42%
+7.4%
Q3 2013$4,867,000
+4.2%
53,165
+3.0%
1.32%
+0.9%
Q2 2013$4,672,00051,5931.31%
Other shareholders
PARTNERRE LTD shareholders Q1 2014
NameSharesValueWeighting ↓
Hellman & Friedman Investors V (Cayman), Ltd. 1,130,357$116,992,00022.66%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 309,675$32,051,00018.49%
SRB CORP 432,662$44,180,0007.24%
CORBYN INVESTMENT MANAGEMENT INC/MD 272,712$28,226,0004.63%
HAHN CAPITAL MANAGEMENT LLC 256,651$26,563,378,0003.64%
GENERAL AMERICAN INVESTORS CO INC 255,000$26,393,0002.21%
White Pine Investment CO 30,768$3,184,0002.04%
Athena Global Investors LLC 31,936$3,305,0001.99%
Seminole Management Co., Inc. 385,639$39,913,0001.91%
VERTEX ONE ASSET MANAGEMENT INC. 150,196$15,545,0001.85%
View complete list of PARTNERRE LTD shareholders