PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,868,000 | +20.9% | 56,307 | +20.2% | 0.14% | +10.7% |
| Q3 2015 | $6,508,000 | +11.6% | 46,856 | +3.2% | 0.13% | +74.7% |
| Q2 2015 | $5,832,000 | +141.8% | 45,382 | +115.1% | 0.08% | +141.9% |
| Q1 2015 | $2,412,000 | -76.1% | 21,098 | -76.1% | 0.03% | -74.2% |
| Q4 2014 | $10,087,000 | +50.2% | 88,378 | +44.6% | 0.12% | -48.7% |
| Q3 2014 | $6,715,000 | -54.8% | 61,113 | -55.1% | 0.23% | +37.6% |
| Q2 2014 | $14,852,000 | +33.4% | 135,999 | +26.5% | 0.17% | -3.4% |
| Q1 2014 | $11,132,000 | +56.3% | 107,551 | +59.2% | 0.18% | +63.0% |
| Q4 2013 | $7,121,000 | +83.9% | 67,544 | +59.6% | 0.11% | +74.2% |
| Q3 2013 | $3,873,000 | +1.5% | 42,310 | +0.4% | 0.06% | -12.7% |
| Q2 2013 | $3,816,000 | – | 42,135 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 42,600 | $5,953,000 | 97.86% |
| Tyrus Capital S.A.M. | 830,000 | $115,984,000 | 26.95% |
| PSquared Asset Management AG | 86,577 | $12,098,000 | 11.52% |
| Yakira Capital Management, Inc. | 310,019 | $43,322,000 | 9.10% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 129,675 | $18,121,000 | 8.16% |
| Chicago Capital Management, LLC | 125,515 | $17,539,000 | 6.54% |
| HAHN CAPITAL MANAGEMENT LLC | 338,911 | $47,359,389,000 | 4.77% |
| Kassirer Asset Management Corp | 51,721 | $7,227,000 | 4.73% |
| HARVEST MANAGEMENT LLC | 32,500 | $4,542,000 | 4.58% |
| Athena Global Investors LLC | 31,362 | $4,383,000 | 4.20% |