PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $665,000 | +0.6% | 4,761 | 0.0% | 0.03% | -11.4% |
| Q3 2015 | $661,000 | -58.7% | 4,761 | -61.8% | 0.04% | -55.1% |
| Q2 2015 | $1,601,000 | +12.4% | 12,461 | 0.0% | 0.08% | +11.4% |
| Q1 2015 | $1,424,000 | -15.5% | 12,461 | -15.6% | 0.07% | -11.4% |
| Q4 2014 | $1,685,000 | +3.9% | 14,761 | 0.0% | 0.08% | +29.5% |
| Q3 2014 | $1,622,000 | +0.6% | 14,761 | 0.0% | 0.06% | +5.2% |
| Q2 2014 | $1,612,000 | +120.5% | 14,761 | +109.0% | 0.06% | +114.8% |
| Q1 2014 | $731,000 | – | 7,061 | – | 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% |