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 Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $277,000 | -12.9% | 11,000 | -10.6% | 0.16% | -13.5% |
| Q1 2015 | $318,000 | +1.6% | 12,300 | 0.0% | 0.18% | +2.8% |
| Q4 2014 | $313,000 | -3.4% | 12,300 | -3.9% | 0.18% | -4.3% |
| Q3 2014 | $324,000 | +0.3% | 12,800 | 0.0% | 0.19% | -9.6% |
| Q2 2014 | $323,000 | +1.6% | 12,800 | 0.0% | 0.21% | -3.3% |
| Q1 2014 | $318,000 | +9.7% | 12,800 | 0.0% | 0.22% | +15.0% |
| Q4 2013 | $290,000 | – | 12,800 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOLARIS ASSET MANAGEMENT LLC | 20,050 | $499,000 | 0.34% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 42,059 | $1,046,000 | 0.27% |
| Camelot Portfolios, LLC | 12,800 | $318,000 | 0.22% |
| Maryland Capital Management | 45,560 | $1,134,000 | 0.11% |
| Estabrook Capital Management | 1,731 | $43,067,000 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 400 | $10,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 854 | $21,000 | 0.00% |