PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,118,000 | +1.3% | 8,700 | -9.9% | 0.00% | -20.0% |
| Q1 2015 | $1,104,000 | +15.7% | 9,657 | +15.6% | 0.01% | +25.0% |
| Q4 2014 | $954,000 | +3.8% | 8,357 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $919,000 | -94.8% | 8,357 | -94.8% | 0.00% | -94.6% |
| Q2 2014 | $17,678,000 | -52.6% | 161,870 | -55.1% | 0.07% | -54.3% |
| Q1 2014 | $37,319,000 | -5.8% | 360,570 | -4.1% | 0.16% | -8.5% |
| Q4 2013 | $39,629,000 | +28826.3% | 375,880 | +24958.7% | 0.18% | +17600.0% |
| Q3 2013 | $137,000 | +179.6% | 1,500 | +178.3% | 0.00% | – |
| Q2 2013 | $49,000 | – | 539 | – | 0.00% | – |
Download | ||||||
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% |