PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,102,000 | +2.1% | 15,040 | +1.3% | 0.03% | +3.8% |
| Q3 2015 | $2,059,000 | +12.5% | 14,840 | +4.2% | 0.03% | +8.3% |
| Q2 2015 | $1,830,000 | +14.8% | 14,240 | +2.2% | 0.02% | +9.1% |
| Q1 2015 | $1,594,000 | +0.2% | 13,940 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $1,591,000 | +4.2% | 13,940 | +0.3% | 0.02% | +15.0% |
| Q3 2014 | $1,527,000 | +3.6% | 13,899 | +3.0% | 0.02% | 0.0% |
| Q2 2014 | $1,474,000 | -84.0% | 13,499 | -84.8% | 0.02% | -66.1% |
| Q1 2014 | $9,203,000 | -5.9% | 88,914 | -4.2% | 0.06% | -11.9% |
| Q4 2013 | $9,780,000 | +27.1% | 92,771 | +10.4% | 0.07% | +19.6% |
| Q3 2013 | $7,693,000 | -30.6% | 84,041 | -31.4% | 0.06% | -32.5% |
| Q2 2013 | $11,087,000 | – | 122,420 | – | 0.08% | – |
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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% |