PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2012 | $71,412,000 | +15.9% | 943,729 | +4.0% | 1.43% | +19.1% |
| Q1 2012 | $61,612,000 | +24.7% | 907,529 | +17.9% | 1.20% | +2.0% |
| Q4 2011 | $49,424,000 | +37.7% | 769,729 | +12.1% | 1.18% | +12.9% |
| Q3 2011 | $35,883,000 | -21.6% | 686,500 | +3.3% | 1.04% | -8.9% |
| Q2 2011 | $45,744,000 | -11.0% | 664,400 | +2.5% | 1.15% | -10.6% |
| Q1 2011 | $51,379,000 | -1.4% | 648,400 | 0.0% | 1.28% | -1.4% |
| Q4 2010 | $52,099,000 | – | 648,400 | – | 1.30% | – |
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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% |