PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $9,064,000 | -47.7% | 83,000 | -50.4% | 0.19% | -51.3% |
| Q1 2014 | $17,336,000 | -28.7% | 167,500 | -27.3% | 0.40% | -31.5% |
| Q4 2013 | $24,300,000 | +15.8% | 230,500 | +0.5% | 0.58% | +3.2% |
| Q3 2013 | $20,987,000 | +17.2% | 229,250 | +15.9% | 0.56% | -10.3% |
| Q2 2013 | $17,908,000 | – | 197,750 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 299,675 | $32,931,000 | 14.96% |
| SRB CORP | 432,662 | $47,545,000 | 6.90% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 271,530 | $29,838,000 | 5.44% |
| HAHN CAPITAL MANAGEMENT LLC | 274,963 | $30,215,637,000 | 3.81% |
| Seminole Management Co., Inc. | 629,343 | $69,159,000 | 2.88% |
| DENALI ADVISORS LLC | 80,500 | $8,846,000 | 2.55% |
| Athena Global Investors LLC | 50,565 | $5,557,000 | 2.53% |
| GENERAL AMERICAN INVESTORS CO INC | 255,000 | $28,022,000 | 2.23% |
| White Pine Investment CO | 30,493 | $3,351,000 | 2.02% |
| CARL DOMINO INC | 30,733 | $3,377,000 | 1.81% |