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 ↓
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 299,675$32,931,00014.96%
SRB CORP 432,662$47,545,0006.90%
CORBYN INVESTMENT MANAGEMENT INC/MD 271,530$29,838,0005.44%
HAHN CAPITAL MANAGEMENT LLC 274,963$30,215,637,0003.81%
Seminole Management Co., Inc. 629,343$69,159,0002.88%
DENALI ADVISORS LLC 80,500$8,846,0002.55%
Athena Global Investors LLC 50,565$5,557,0002.53%
GENERAL AMERICAN INVESTORS CO INC 255,000$28,022,0002.23%
White Pine Investment CO 30,493$3,351,0002.02%
CARL DOMINO INC 30,733$3,377,0001.81%
View complete list of PARTNERRE LTD shareholders