K2 PRINCIPAL FUND, L.P. - 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
K2 PRINCIPAL FUND, L.P. ownership history of PARTNERRE LTD
ValueSharesWeighting
Q4 2015$11,223,000
+39.1%
80,314
+38.3%
1.53%
+16.8%
Q3 2015$8,068,000
+47.3%
58,090
+36.3%
1.31%
+33.0%
Q2 2015$5,478,00042,6330.98%
Other shareholders
PARTNERRE LTD shareholders Q1 2016
NameSharesValueWeighting ↓
Hellman & Friedman Investors V (Cayman), Ltd. 1,130,357$116,992,00022.66%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 309,675$32,051,00018.49%
SRB CORP 432,662$44,180,0007.24%
CORBYN INVESTMENT MANAGEMENT INC/MD 272,712$28,226,0004.63%
HAHN CAPITAL MANAGEMENT LLC 256,651$26,563,378,0003.64%
GENERAL AMERICAN INVESTORS CO INC 255,000$26,393,0002.21%
White Pine Investment CO 30,768$3,184,0002.04%
Athena Global Investors LLC 31,936$3,305,0001.99%
Seminole Management Co., Inc. 385,639$39,913,0001.91%
VERTEX ONE ASSET MANAGEMENT INC. 150,196$15,545,0001.85%
View complete list of PARTNERRE LTD shareholders