BlackRock Fund Advisors - GREENLIGHT CAPITAL RE LTD ownership

GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 103 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of GREENLIGHT CAPITAL RE LTD
ValueSharesWeighting
Q4 2016$20,628,000
+34.0%
904,716
+20.1%
0.00%
+33.3%
Q3 2016$15,393,000
+10.3%
753,060
+8.8%
0.00%0.0%
Q2 2016$13,953,000
-4.6%
692,113
+3.1%
0.00%0.0%
Q1 2016$14,622,000
+14.4%
671,040
-1.8%
0.00%0.0%
Q4 2015$12,780,000
-12.0%
683,072
+4.9%
0.00%
-25.0%
Q3 2015$14,515,000
-24.6%
651,460
-1.3%
0.00%
-20.0%
Q2 2015$19,261,000
-16.6%
660,290
-9.0%
0.01%
-16.7%
Q1 2015$23,085,000
-2.8%
725,934
-0.2%
0.01%0.0%
Q4 2014$23,741,000
+17.5%
727,134
+16.7%
0.01%0.0%
Q3 2014$20,197,000
-6.4%
623,165
-4.9%
0.01%0.0%
Q2 2014$21,583,000
-7.5%
655,227
-7.9%
0.01%
-14.3%
Q1 2014$23,330,000
-3.0%
711,271
-0.3%
0.01%0.0%
Q4 2013$24,057,000
+13.6%
713,658
-4.2%
0.01%0.0%
Q3 2013$21,180,000
+29.9%
744,724
+12.1%
0.01%
+16.7%
Q2 2013$16,302,000664,5750.01%
Other shareholders
GREENLIGHT CAPITAL RE LTD shareholders Q3 2013
NameSharesValueWeighting ↓
Summit Trail Advisors, LLC 409,079$4,447,0001.92%
CONTINENTAL ADVISORS LLC 238,671$2,594,0001.21%
Moon Capital Management, LLC 70,205$763,128,0000.88%
Virginia National Bank 71,706$779,0000.54%
Factorial Partners, LLC 51,900$564,153,0000.53%
RIVER GLOBAL INVESTORS LLP 583,312$6,335,0000.44%
Poehling Capital Management, INC. 45,163$491,0000.36%
WITTENBERG INVESTMENT MANAGEMENT, INC. 72,500$788,0000.33%
Freestone Capital Holdings, LLC 243,219$2,644,0000.16%
NFC Investments, LLC 48,303$525,0000.16%
View complete list of GREENLIGHT CAPITAL RE LTD shareholders