PARAMETRIC PORTFOLIO ASSOCIATES LLC - PARTNERRE LTD ownership

PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105. A total of 332 filers reported holding PARTNERRE LTD in Q4 2014. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PARTNERRE LTD
ValueSharesWeighting
Q4 2015$26,607,000
-15.5%
190,404
-16.0%
0.04%
-26.2%
Q3 2015$31,477,000
+2.6%
226,652
-5.0%
0.06%
+1.7%
Q2 2015$30,669,000
+12.3%
238,670
-0.1%
0.06%
+9.1%
Q1 2015$27,302,000
-15.3%
238,801
-15.5%
0.06%
-19.1%
Q4 2014$32,236,000
+2.7%
282,454
-1.2%
0.07%
-1.4%
Q3 2014$31,403,000
+4.1%
285,769
+3.5%
0.07%
+1.5%
Q2 2014$30,157,000
+6.1%
276,134
+0.6%
0.07%
+1.5%
Q1 2014$28,423,000
+43.5%
274,618
+46.2%
0.07%
+39.6%
Q4 2013$19,805,000
+22.6%
187,846
+6.4%
0.05%
+9.1%
Q3 2013$16,156,000
-9.1%
176,494
-10.1%
0.04%
-15.4%
Q2 2013$17,774,000196,2690.05%
Other shareholders
PARTNERRE LTD shareholders Q4 2014
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 42,600$5,953,00097.86%
Tyrus Capital S.A.M. 830,000$115,984,00026.95%
PSquared Asset Management AG 86,577$12,098,00011.52%
Yakira Capital Management, Inc. 310,019$43,322,0009.10%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 129,675$18,121,0008.16%
Chicago Capital Management, LLC 125,515$17,539,0006.54%
HAHN CAPITAL MANAGEMENT LLC 338,911$47,359,389,0004.77%
Kassirer Asset Management Corp 51,721$7,227,0004.73%
HARVEST MANAGEMENT LLC 32,500$4,542,0004.58%
Athena Global Investors LLC 31,362$4,383,0004.20%
View complete list of PARTNERRE LTD shareholders