Camelot Portfolios, LLC - PARTNERRE LTD 6.50% PFD SERIES ownership

PARTNERRE LTD 6.50% PFD SERIES's ticker is PREPRDCL and the CUSIP is G68603409. A total of 7 filers reported holding PARTNERRE LTD 6.50% PFD SERIES in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of PARTNERRE LTD 6.50% PFD SERIES
ValueSharesWeighting
Q2 2015$277,000
-12.9%
11,000
-10.6%
0.16%
-13.5%
Q1 2015$318,000
+1.6%
12,3000.0%0.18%
+2.8%
Q4 2014$313,000
-3.4%
12,300
-3.9%
0.18%
-4.3%
Q3 2014$324,000
+0.3%
12,8000.0%0.19%
-9.6%
Q2 2014$323,000
+1.6%
12,8000.0%0.21%
-3.3%
Q1 2014$318,000
+9.7%
12,8000.0%0.22%
+15.0%
Q4 2013$290,00012,8000.19%
Other shareholders
PARTNERRE LTD 6.50% PFD SERIES shareholders Q4 2013
NameSharesValueWeighting ↓
SOLARIS ASSET MANAGEMENT LLC 18,550$420,0000.28%
FULTON BREAKEFIELD BROENNIMAN LLC 42,909$971,0000.26%
Camelot Portfolios, LLC 12,800$290,0000.19%
Maryland Capital Management 27,165$615,0000.10%
Estabrook Capital Management 1,732$39,230,0000.00%
REILLY FINANCIAL ADVISORS, LLC 400$9,0000.00%
AMERIPRISE FINANCIAL INC 854$19,0000.00%
View complete list of PARTNERRE LTD 6.50% PFD SERIES shareholders