PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $40,764,000 | +29.0% | 291,724 | +28.2% | 0.05% | +17.9% |
| Q3 2015 | $31,601,000 | +10.5% | 227,563 | +2.3% | 0.04% | +14.7% |
| Q2 2015 | $28,599,000 | +8.0% | 222,544 | -4.0% | 0.03% | +6.2% |
| Q1 2015 | $26,490,000 | -2.1% | 231,729 | -2.2% | 0.03% | 0.0% |
| Q4 2014 | $27,053,000 | +0.4% | 236,978 | -3.3% | 0.03% | 0.0% |
| Q3 2014 | $26,936,000 | -3.4% | 245,143 | -3.9% | 0.03% | 0.0% |
| Q2 2014 | $27,870,000 | +11.5% | 255,199 | +5.7% | 0.03% | +6.7% |
| Q1 2014 | $24,995,000 | -12.8% | 241,499 | -11.2% | 0.03% | -14.3% |
| Q4 2013 | $28,677,000 | +22.3% | 271,999 | +6.2% | 0.04% | +12.9% |
| Q3 2013 | $23,440,000 | +3.3% | 256,064 | +2.2% | 0.03% | 0.0% |
| Q2 2013 | $22,691,000 | – | 250,562 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 298,199 | $34,093,000 | 13.91% |
| SRB CORP | 483,462 | $55,275,000 | 7.74% |
| Capital Returns Management, LLC | 100,000 | $11,433,000 | 7.40% |
| Athena Global Investors LLC | 50,203 | $5,740,000 | 4.06% |
| HAHN CAPITAL MANAGEMENT LLC | 372,303 | $42,565,380,000 | 3.71% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 139,521 | $15,951,000 | 3.57% |
| GENERAL AMERICAN INVESTORS CO INC | 255,000 | $29,154,000 | 2.40% |
| White Pine Investment CO | 30,068 | $3,438,000 | 1.96% |
| TIG Advisors, LLC | 370,351 | $42,342,000 | 1.67% |
| WHV Investments, Inc. | 735,432 | $84,082,000 | 1.65% |