PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $692,000 | +0.7% | 4,950 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $687,000 | -48.0% | 4,950 | -51.8% | 0.02% | -57.5% |
| Q2 2015 | $1,321,000 | +53.8% | 10,280 | +36.9% | 0.04% | +100.0% |
| Q1 2015 | $859,000 | +0.2% | 7,510 | 0.0% | 0.02% | +5.3% |
| Q4 2014 | $857,000 | +3.9% | 7,510 | 0.0% | 0.02% | +5.6% |
| Q3 2014 | $825,000 | +0.6% | 7,510 | 0.0% | 0.02% | -28.0% |
| Q2 2014 | $820,000 | +32.0% | 7,510 | +25.2% | 0.02% | +31.6% |
| Q1 2014 | $621,000 | -1.9% | 6,000 | 0.0% | 0.02% | -26.9% |
| Q4 2013 | $633,000 | +6.4% | 6,000 | -7.7% | 0.03% | 0.0% |
| Q3 2013 | $595,000 | -19.9% | 6,500 | -20.7% | 0.03% | -21.2% |
| Q2 2013 | $743,000 | – | 8,200 | – | 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% |