VERTEX ONE ASSET MANAGEMENT INC. - PARTNERRE LTD ownership

PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105. A total of 5 filers reported holding PARTNERRE LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of PARTNERRE LTD
ValueSharesWeighting
Q4 2015$18,681,000
-12.8%
133,685
-13.3%
2.53%
-13.3%
Q3 2015$21,424,000
-12.7%
154,262
-19.2%
2.92%
+101.9%
Q2 2015$24,544,000
+1085.7%
191,000
+953.0%
1.44%
+536.6%
Q4 2014$2,070,000
-80.4%
18,139
-81.1%
0.23%
-78.8%
Q3 2014$10,570,000
-31.0%
96,186
-31.4%
1.07%
-30.4%
Q2 2014$15,310,000
-1.5%
140,186
-6.7%
1.54%
-16.9%
Q1 2014$15,545,000
+1.1%
150,196
+2.9%
1.85%
-16.9%
Q4 2013$15,382,000
+2.7%
145,896
-10.8%
2.23%
+9.9%
Q3 2013$14,972,000
+10.8%
163,557
+9.6%
2.03%
-13.1%
Q2 2013$13,517,000149,2572.34%
Other shareholders
PARTNERRE LTD shareholders Q1 2016
NameSharesValueWeighting ↓
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 299,675$32,931,00014.96%
SRB CORP 432,662$47,545,0006.90%
CORBYN INVESTMENT MANAGEMENT INC/MD 271,530$29,838,0005.44%
HAHN CAPITAL MANAGEMENT LLC 274,963$30,215,637,0003.81%
Seminole Management Co., Inc. 629,343$69,159,0002.88%
DENALI ADVISORS LLC 80,500$8,846,0002.55%
Athena Global Investors LLC 50,565$5,557,0002.53%
GENERAL AMERICAN INVESTORS CO INC 255,000$28,022,0002.23%
White Pine Investment CO 30,493$3,351,0002.02%
CARL DOMINO INC 30,733$3,377,0001.81%
View complete list of PARTNERRE LTD shareholders