PARTNERRE 6.5 SERIES G CUM RE's ticker is PREPRG and the CUSIP is G68603136. A total of 2 filers reported holding PARTNERRE 6.5 SERIES G CUM RE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $201,000 | -1.0% | 7,919 | 0.0% | 0.05% | -3.9% |
| Q4 2020 | $203,000 | -4.7% | 7,919 | -4.5% | 0.05% | -13.6% |
| Q3 2020 | $213,000 | +0.9% | 8,289 | 0.0% | 0.06% | -3.3% |
| Q2 2020 | $211,000 | +3.4% | 8,289 | 0.0% | 0.06% | -12.9% |
| Q1 2020 | $204,000 | -7.7% | 8,289 | +0.5% | 0.07% | -10.3% |
| Q1 2019 | $221,000 | +8.3% | 8,249 | 0.0% | 0.08% | -6.0% |
| Q4 2018 | $204,000 | -5.1% | 8,249 | 0.0% | 0.08% | +3.8% |
| Q3 2018 | $215,000 | – | 8,249 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BREAKEFIELD BROENNIMAN LLC | 38,168 | $1,009,000 | 0.18% |
| KCM INVESTMENT ADVISORS LLC | 139,590 | $3,690,000 | 0.11% |
| Bell Rock Capital LLC | 1,500 | $40,000 | 0.02% |
| Estabrook Capital Management | 845 | $22,333,000 | 0.00% |