PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $224,000 | -98.1% | 1,967 | -98.2% | 0.01% | -98.1% |
| Q2 2014 | $11,957,000 | +7.5% | 109,485 | +1.8% | 0.26% | +4.5% |
| Q1 2014 | $11,127,000 | -7.8% | 107,512 | -6.1% | 0.25% | -3.5% |
| Q4 2013 | $12,072,000 | +40.3% | 114,500 | +21.8% | 0.26% | +23.1% |
| Q3 2013 | $8,603,000 | +27.1% | 93,982 | +25.7% | 0.21% | +17.5% |
| Q2 2013 | $6,771,000 | – | 74,765 | – | 0.18% | – |
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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% |