PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $162,336,000 | +7.7% | 1,161,624 | +7.0% | 0.02% | 0.0% |
| Q3 2015 | $150,758,000 | +16.1% | 1,085,438 | +7.4% | 0.02% | +28.6% |
| Q2 2015 | $129,842,000 | +7.7% | 1,010,411 | -4.2% | 0.01% | +16.7% |
| Q1 2015 | $120,523,000 | -8.4% | 1,054,265 | -8.5% | 0.01% | -7.7% |
| Q4 2014 | $131,512,000 | -1.3% | 1,152,363 | -4.9% | 0.01% | -7.1% |
| Q3 2014 | $133,212,000 | -6.6% | 1,212,155 | -7.2% | 0.01% | -6.7% |
| Q2 2014 | $142,678,000 | +3.4% | 1,306,423 | -2.1% | 0.02% | -6.2% |
| Q1 2014 | $138,053,000 | -43.4% | 1,333,926 | -49.1% | 0.02% | 0.0% |
| Q4 2013 | $243,884,000 | +121.5% | 2,619,293 | +117.8% | 0.02% | +14.3% |
| Q3 2013 | $110,106,000 | -6.9% | 1,202,809 | -7.9% | 0.01% | -6.7% |
| Q2 2013 | $118,272,000 | – | 1,306,034 | – | 0.02% | – |
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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% |