PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $396,000 | +4.2% | 2,837 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $380,000 | +2011.1% | 2,737 | +1897.8% | 0.00% | – |
| Q2 2015 | $18,000 | +12.5% | 137 | 0.0% | 0.00% | – |
| Q1 2015 | $16,000 | -30.4% | 137 | -31.5% | 0.00% | – |
| Q4 2014 | $23,000 | +4.5% | 200 | 0.0% | 0.00% | – |
| Q3 2014 | $22,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2014 | $22,000 | +4.8% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $21,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2013 | $21,000 | +16.7% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $18,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| Q2 2013 | $27,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 930,450 | $119,563,000 | 22.40% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,675 | $29,899,000 | 12.08% |
| SRB CORP | 482,713 | $120,732,000 | 8.00% |
| Capital Returns Management, LLC | 105,850 | $13,602,000 | 7.64% |
| SENECA CAPITAL INVESTMENTS, L.P. | 201,703 | $25,919,000 | 4.86% |
| PARA ADVISORS LLC | 25,000 | $3,213,000 | 4.59% |
| Athena Global Investors LLC | 37,477 | $4,816,000 | 4.34% |
| HAHN CAPITAL MANAGEMENT LLC | 336,682 | $43,263,654,000 | 4.17% |
| WATER ISLAND CAPITAL LLC | 731,303 | $93,972,436,000 | 3.79% |
| HARVEST MANAGEMENT LLC | 36,000 | $4,626,000 | 3.29% |