PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,347,000 | -40.9% | 16,800 | -41.3% | 0.02% | -50.0% |
| Q3 2015 | $3,971,000 | -5.5% | 28,600 | -12.5% | 0.03% | -11.1% |
| Q2 2015 | $4,202,000 | +12.4% | 32,700 | 0.0% | 0.04% | +24.1% |
| Q1 2015 | $3,739,000 | +26.0% | 32,700 | +25.8% | 0.03% | +20.8% |
| Q4 2014 | $2,967,000 | -47.7% | 26,000 | -49.6% | 0.02% | -47.8% |
| Q3 2014 | $5,670,000 | -34.1% | 51,600 | -34.5% | 0.05% | -36.1% |
| Q2 2014 | $8,606,000 | +18.9% | 78,800 | +12.7% | 0.07% | +12.5% |
| Q1 2014 | $7,235,000 | +25.9% | 69,900 | +28.3% | 0.06% | +18.5% |
| Q4 2013 | $5,746,000 | +5.9% | 54,500 | -8.1% | 0.05% | -6.9% |
| Q3 2013 | $5,428,000 | +9.0% | 59,300 | +7.8% | 0.06% | -3.3% |
| Q2 2013 | $4,981,000 | – | 55,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 298,199 | $34,093,000 | 13.91% |
| SRB CORP | 483,462 | $55,275,000 | 7.74% |
| Capital Returns Management, LLC | 100,000 | $11,433,000 | 7.40% |
| Athena Global Investors LLC | 50,203 | $5,740,000 | 4.06% |
| HAHN CAPITAL MANAGEMENT LLC | 372,303 | $42,565,380,000 | 3.71% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 139,521 | $15,951,000 | 3.57% |
| GENERAL AMERICAN INVESTORS CO INC | 255,000 | $29,154,000 | 2.40% |
| White Pine Investment CO | 30,068 | $3,438,000 | 1.96% |
| TIG Advisors, LLC | 370,351 | $42,342,000 | 1.67% |
| WHV Investments, Inc. | 735,432 | $84,082,000 | 1.65% |