PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2012 | $18,463,000 | -54.9% | 229,386 | -58.3% | 14.09% | -49.0% |
| Q3 2012 | $40,907,000 | -1.8% | 550,714 | 0.0% | 27.60% | -3.6% |
| Q2 2012 | $41,673,000 | +11.5% | 550,714 | 0.0% | 28.63% | +33.0% |
| Q1 2012 | $37,388,000 | +5.7% | 550,714 | 0.0% | 21.53% | +35.8% |
| Q4 2011 | $35,361,000 | +22.8% | 550,714 | 0.0% | 15.86% | +7.1% |
| Q3 2011 | $28,786,000 | -24.1% | 550,714 | 0.0% | 14.81% | +2.5% |
| Q2 2011 | $37,917,000 | -13.1% | 550,714 | 0.0% | 14.45% | -9.0% |
| Q1 2011 | $43,639,000 | -1.4% | 550,714 | 0.0% | 15.88% | -45.3% |
| Q4 2010 | $44,250,000 | – | 550,714 | – | 29.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 298,367 | $34,053,000 | 14.50% |
| SRB CORP | 483,462 | $55,177,000 | 7.85% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 270,245 | $30,843,000 | 5.90% |
| Athena Global Investors LLC | 50,565 | $5,771,000 | 3.95% |
| HAHN CAPITAL MANAGEMENT LLC | 301,506 | $34,410,930,000 | 3.92% |
| TREVOR STEWART BURTON & JACOBSEN INC | 66,450 | $4,052,000 | 3.23% |
| Seminole Management Co., Inc. | 577,020 | $65,855,000 | 2.52% |
| DENALI ADVISORS LLC | 76,300 | $8,708,000 | 2.46% |
| GENERAL AMERICAN INVESTORS CO INC | 255,000 | $29,103,000 | 2.33% |
| White Pine Investment CO | 30,393 | $3,469,000 | 2.02% |