PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105. A total of 298 filers reported holding PARTNERRE LTD in Q2 2013. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $812,000 | +5.0% | 5,814 | +4.5% | 0.02% | -4.2% |
Q3 2015 | $773,000 | +5.0% | 5,566 | -2.8% | 0.02% | +4.3% |
Q2 2015 | $736,000 | +16.6% | 5,725 | +3.7% | 0.02% | +21.1% |
Q1 2015 | $631,000 | -4.7% | 5,522 | -6.1% | 0.02% | -5.0% |
Q4 2014 | $662,000 | -12.5% | 5,881 | -14.7% | 0.02% | -13.0% |
Q3 2014 | $757,000 | -9.0% | 6,893 | -9.5% | 0.02% | +9.5% |
Q2 2014 | $832,000 | -5.3% | 7,614 | -10.4% | 0.02% | -8.7% |
Q1 2014 | $879,000 | -2.9% | 8,495 | -5.0% | 0.02% | -11.5% |
Q4 2013 | $905,000 | -8.5% | 8,946 | -17.2% | 0.03% | 0.0% |
Q3 2013 | $989,000 | -4.2% | 10,803 | -5.2% | 0.03% | -10.3% |
Q2 2013 | $1,032,000 | – | 11,400 | – | 0.03% | – |
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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% |