PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,955,000 | -21.0% | 25,850 | -21.1% | 0.01% | -12.5% |
| Q4 2014 | $3,741,000 | +12.2% | 32,775 | +8.0% | 0.02% | +23.1% |
| Q3 2014 | $3,335,000 | -9.6% | 30,347 | -10.2% | 0.01% | -13.3% |
| Q2 2014 | $3,690,000 | +6.0% | 33,789 | +0.5% | 0.02% | +7.1% |
| Q1 2014 | $3,480,000 | -2.2% | 33,630 | -0.3% | 0.01% | -6.7% |
| Q4 2013 | $3,557,000 | -6.6% | 33,736 | -18.9% | 0.02% | -16.7% |
| Q3 2013 | $3,809,000 | -49.7% | 41,614 | -50.3% | 0.02% | -5.3% |
| Q2 2013 | $7,578,000 | – | 83,678 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 42,600 | $5,953,000 | 97.86% |
| Tyrus Capital S.A.M. | 830,000 | $115,984,000 | 26.95% |
| PSquared Asset Management AG | 86,577 | $12,098,000 | 11.52% |
| Yakira Capital Management, Inc. | 310,019 | $43,322,000 | 9.10% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 129,675 | $18,121,000 | 8.16% |
| Chicago Capital Management, LLC | 125,515 | $17,539,000 | 6.54% |
| HAHN CAPITAL MANAGEMENT LLC | 338,911 | $47,359,389,000 | 4.77% |
| Kassirer Asset Management Corp | 51,721 | $7,227,000 | 4.73% |
| HARVEST MANAGEMENT LLC | 32,500 | $4,542,000 | 4.58% |
| Athena Global Investors LLC | 31,362 | $4,383,000 | 4.20% |