PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $293,000 | +0.3% | 2,100 | 0.0% | 0.07% | -6.3% |
| Q3 2015 | $292,000 | -24.4% | 2,100 | -30.0% | 0.08% | -13.2% |
| Q2 2015 | $386,000 | +12.5% | 3,000 | 0.0% | 0.09% | +9.6% |
| Q1 2015 | $343,000 | +20.4% | 3,000 | +20.0% | 0.08% | +2.5% |
| Q4 2014 | $285,000 | +3.6% | 2,500 | 0.0% | 0.08% | +3.8% |
| Q3 2014 | $275,000 | +0.7% | 2,500 | 0.0% | 0.08% | +18.2% |
| Q2 2014 | $273,000 | +5.4% | 2,500 | 0.0% | 0.07% | +1.5% |
| Q1 2014 | $259,000 | -1.9% | 2,500 | 0.0% | 0.06% | -5.8% |
| Q4 2013 | $264,000 | +15.3% | 2,500 | 0.0% | 0.07% | +6.2% |
| Q3 2013 | $229,000 | +1.3% | 2,500 | 0.0% | 0.06% | 0.0% |
| Q2 2013 | $226,000 | – | 2,500 | – | 0.06% | – |
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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% |