PARTNERRE 6.5 SERIES G CUM RE's ticker is PREPRG and the CUSIP is G68603136. A total of 4 filers reported holding PARTNERRE 6.5 SERIES G CUM RE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $40,000 | 0.0% | 1,500 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $40,000 | 0.0% | 1,500 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $40,000 | 0.0% | 1,500 | 0.0% | 0.04% | +52.2% |
| Q1 2019 | $40,000 | +8.1% | 1,500 | 0.0% | 0.02% | -8.0% |
| Q4 2018 | $37,000 | -5.1% | 1,500 | 0.0% | 0.02% | +31.6% |
| Q3 2018 | $39,000 | -2.5% | 1,500 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $40,000 | 0.0% | 1,500 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $40,000 | 0.0% | 1,500 | 0.0% | 0.02% | -4.5% |
| Q4 2017 | $40,000 | -2.4% | 1,500 | 0.0% | 0.02% | -4.3% |
| Q3 2017 | $41,000 | 0.0% | 1,500 | 0.0% | 0.02% | -8.0% |
| Q2 2017 | $41,000 | +2.5% | 1,500 | 0.0% | 0.02% | -32.4% |
| Q1 2017 | $40,000 | +2.6% | 1,500 | 0.0% | 0.04% | -9.8% |
| Q4 2016 | $39,000 | – | 1,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BREAKEFIELD BROENNIMAN LLC | 38,168 | $1,009,000 | 0.18% |
| KCM INVESTMENT ADVISORS LLC | 139,590 | $3,690,000 | 0.11% |
| Bell Rock Capital LLC | 1,500 | $40,000 | 0.02% |
| Estabrook Capital Management | 845 | $22,333,000 | 0.00% |