Camelot Portfolios, LLC - PARTNERRE LTD ownership

PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105. A total of 325 filers reported holding PARTNERRE LTD in Q1 2015. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of PARTNERRE LTD
ValueSharesWeighting
Q2 2015$709,000
+29.9%
5,519
+15.6%
0.41%
+28.6%
Q1 2015$546,000
-16.3%
4,776
-16.4%
0.32%
-15.2%
Q4 2014$652,000
+6.0%
5,713
+2.1%
0.38%
+5.0%
Q3 2014$615,000
-13.3%
5,597
-13.7%
0.36%
-21.9%
Q2 2014$709,000
+16.4%
6,488
+10.3%
0.46%
+11.2%
Q1 2014$609,000
-2.2%
5,881
-0.5%
0.41%
+2.2%
Q4 2013$623,000
+22.6%
5,913
+6.5%
0.40%
+8.1%
Q3 2013$508,000
+6.7%
5,551
+5.7%
0.37%
+2.8%
Q2 2013$476,0005,2530.36%
Other shareholders
PARTNERRE LTD shareholders Q1 2015
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 42,600$5,953,00097.86%
Tyrus Capital S.A.M. 830,000$115,984,00026.95%
PSquared Asset Management AG 86,577$12,098,00011.52%
Yakira Capital Management, Inc. 310,019$43,322,0009.10%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 129,675$18,121,0008.16%
Chicago Capital Management, LLC 125,515$17,539,0006.54%
HAHN CAPITAL MANAGEMENT LLC 338,911$47,359,389,0004.77%
Kassirer Asset Management Corp 51,721$7,227,0004.73%
HARVEST MANAGEMENT LLC 32,500$4,542,0004.58%
Athena Global Investors LLC 31,362$4,383,0004.20%
View complete list of PARTNERRE LTD shareholders