PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $29,020,000 | +0.6% | 206,518 | 0.0% | 1.33% | -5.5% |
| Q4 2015 | $28,859,000 | +0.6% | 206,518 | 0.0% | 1.41% | +32.3% |
| Q3 2015 | $28,681,000 | +8.1% | 206,518 | 0.0% | 1.07% | +18.3% |
| Q2 2015 | $26,538,000 | +12.4% | 206,518 | 0.0% | 0.90% | +20.6% |
| Q1 2015 | $23,611,000 | +0.2% | 206,518 | 0.0% | 0.75% | -4.5% |
| Q4 2014 | $23,570,000 | +3.9% | 206,518 | 0.0% | 0.78% | -11.3% |
| Q3 2014 | $22,694,000 | +0.6% | 206,518 | 0.0% | 0.88% | +8.5% |
| Q2 2014 | $22,554,000 | +5.5% | 206,518 | 0.0% | 0.81% | -11.8% |
| Q1 2014 | $21,375,000 | -1.8% | 206,518 | 0.0% | 0.92% | -27.7% |
| Q4 2013 | $21,773,000 | +15.2% | 206,518 | 0.0% | 1.28% | +15.1% |
| Q3 2013 | $18,904,000 | +1.1% | 206,518 | 0.0% | 1.11% | +3.5% |
| Q2 2013 | $18,702,000 | – | 206,518 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hellman & Friedman Investors V (Cayman), Ltd. | 2,130,357 | $224,604,000 | 29.17% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 309,675 | $32,649,000 | 20.07% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 272,937 | $28,776,000 | 5.13% |
| HAHN CAPITAL MANAGEMENT LLC | 254,590 | $26,841,424,000 | 3.72% |
| VERTEX ONE ASSET MANAGEMENT INC. | 145,896 | $15,382,000 | 2.23% |
| GENERAL AMERICAN INVESTORS CO INC | 260,000 | $27,412,000 | 2.22% |
| White Pine Investment CO | 30,768 | $3,244,000 | 2.22% |
| CARL DOMINO INC | 31,665 | $3,338,000 | 1.81% |
| Seminole Management Co., Inc. | 316,625 | $33,382,000 | 1.65% |
| Aston Asset Management, LLC | 54,854 | $5,783,000 | 1.42% |