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 2019 | $9,000 | 0.0% | 854 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | -30.8% | 854 | -43.8% | 0.00% | – |
| Q2 2019 | $13,000 | +44.4% | 1,519 | +77.9% | 0.00% | – |
| Q1 2019 | $9,000 | +28.6% | 854 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -36.4% | 854 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | -21.4% | 854 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | 0.0% | 854 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | +366.7% | 854 | +374.4% | 0.00% | – |
| Q4 2015 | $3,000 | -50.0% | 180 | -36.4% | 0.00% | – |
| Q3 2015 | $6,000 | -25.0% | 283 | -0.7% | 0.00% | – |
| Q2 2015 | $8,000 | 0.0% | 285 | +6.7% | 0.00% | – |
| Q1 2015 | $8,000 | -46.7% | 267 | -40.5% | 0.00% | – |
| Q4 2014 | $15,000 | +66.7% | 449 | +66.9% | 0.00% | – |
| Q3 2014 | $9,000 | +28.6% | 269 | +34.5% | 0.00% | – |
| Q2 2014 | $7,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 1,424,284 | $13,004,000 | 3.76% |
| Summit Trail Advisors, LLC | 409,484 | $3,739,000 | 0.33% |
| Factorial Partners, LLC | 52,400 | $478,000 | 0.32% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,395 | $478,000 | 0.19% |
| Quinn Opportunity Partners LLC | 251,242 | $2,294,000 | 0.14% |
| CAZ INVESTMENTS LP | 22,500 | $205,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 15,700 | $143,000 | 0.06% |
| Harbor Advisors LLC | 25,000 | $228,000 | 0.04% |
| DAVIS SELECTED ADVISERS | 1,065,984 | $9,732,000 | 0.04% |
| FNY Investment Advisers, LLC | 7,692 | $70,000 | 0.03% |