GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 107 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2015. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $16,302,000 | – | 664,575 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 1,220,767 | $10,621,000 | 3.34% |
| Summit Trail Advisors, LLC | 409,484 | $3,563,000 | 0.38% |
| Factorial Partners, LLC | 508,280 | $508,280,000 | 0.35% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,395 | $456,000 | 0.21% |
| LVW Advisors, LLC | 89,338 | $777,000 | 0.15% |
| Quinn Opportunity Partners LLC | 257,608 | $2,241,000 | 0.14% |
| CAZ INVESTMENTS LP | 22,500 | $196,000 | 0.09% |
| Harbor Advisors LLC | 25,000 | $218,000 | 0.05% |
| DAVIS SELECTED ADVISERS | 1,078,784 | $9,385,000 | 0.04% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,868,100 | $16,252,000 | 0.04% |