PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $895,000 | -93.1% | 6,400 | -93.2% | 0.02% | -93.7% |
| Q3 2015 | $13,006,000 | -5.7% | 93,647 | -12.8% | 0.32% | -1.2% |
| Q2 2015 | $13,796,000 | +9.7% | 107,357 | -2.4% | 0.32% | +7.3% |
| Q1 2015 | $12,572,000 | +13.3% | 109,958 | +13.1% | 0.30% | -2.6% |
| Q4 2014 | $11,101,000 | +19.9% | 97,258 | +15.5% | 0.31% | +6.9% |
| Q3 2014 | $9,256,000 | -48.0% | 84,226 | -48.3% | 0.29% | +2.5% |
| Q2 2014 | $17,786,000 | +118.3% | 162,846 | +106.9% | 0.28% | +1.4% |
| Q1 2014 | $8,146,000 | +15.0% | 78,696 | +17.1% | 0.28% | +12.6% |
| Q4 2013 | $7,085,000 | +15.4% | 67,192 | +0.2% | 0.25% | +12.3% |
| Q3 2013 | $6,141,000 | -13.3% | 67,083 | -14.2% | 0.22% | -16.4% |
| Q2 2013 | $7,082,000 | – | 78,197 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 930,450 | $119,563,000 | 22.40% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 232,675 | $29,899,000 | 12.08% |
| SRB CORP | 482,713 | $120,732,000 | 8.00% |
| Capital Returns Management, LLC | 105,850 | $13,602,000 | 7.64% |
| SENECA CAPITAL INVESTMENTS, L.P. | 201,703 | $25,919,000 | 4.86% |
| PARA ADVISORS LLC | 25,000 | $3,213,000 | 4.59% |
| Athena Global Investors LLC | 37,477 | $4,816,000 | 4.34% |
| HAHN CAPITAL MANAGEMENT LLC | 336,682 | $43,263,654,000 | 4.17% |
| WATER ISLAND CAPITAL LLC | 731,303 | $93,972,436,000 | 3.79% |
| HARVEST MANAGEMENT LLC | 36,000 | $4,626,000 | 3.29% |