GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 115 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $601,000 | +151.5% | 85,000 | +162.3% | 0.00% | – |
| Q3 2021 | $239,000 | -59.5% | 32,400 | -49.9% | 0.00% | -100.0% |
| Q2 2021 | $590,000 | -52.1% | 64,610 | -54.3% | 0.00% | -50.0% |
| Q1 2021 | $1,231,000 | +41.8% | 141,500 | +19.2% | 0.00% | +100.0% |
| Q4 2020 | $868,000 | +210.0% | 118,705 | +152.6% | 0.00% | – |
| Q1 2020 | $280,000 | -5.1% | 47,000 | +61.0% | 0.00% | – |
| Q4 2019 | $295,000 | +44.6% | 29,200 | +50.6% | 0.00% | – |
| Q3 2019 | $204,000 | -84.2% | 19,386 | -76.0% | 0.00% | -100.0% |
| Q2 2018 | $1,295,000 | 0.0% | 80,691 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,295,000 | -55.2% | 80,691 | -43.8% | 0.00% | -66.7% |
| Q4 2017 | $2,888,000 | -55.4% | 143,700 | -51.9% | 0.00% | -62.5% |
| Q3 2017 | $6,473,000 | +90.9% | 298,975 | +84.2% | 0.01% | +100.0% |
| Q2 2017 | $3,391,000 | -22.5% | 162,272 | -18.1% | 0.00% | -33.3% |
| Q1 2017 | $4,378,000 | +10.2% | 198,082 | +13.7% | 0.01% | 0.0% |
| Q4 2016 | $3,974,000 | +287.3% | 174,284 | +247.2% | 0.01% | +200.0% |
| Q3 2016 | $1,026,000 | -37.2% | 50,200 | -38.0% | 0.00% | -33.3% |
| Q2 2016 | $1,633,000 | -27.2% | 81,000 | -21.3% | 0.00% | -25.0% |
| Q1 2016 | $2,242,000 | -56.4% | 102,900 | -62.6% | 0.00% | -63.6% |
| Q4 2015 | $5,142,000 | -32.2% | 274,800 | -19.3% | 0.01% | -38.9% |
| Q3 2015 | $7,589,000 | +14.6% | 340,600 | +50.0% | 0.02% | +20.0% |
| Q2 2015 | $6,622,000 | +25.0% | 227,000 | +36.3% | 0.02% | +36.4% |
| Q1 2015 | $5,298,000 | +57.4% | 166,600 | +61.6% | 0.01% | +37.5% |
| Q4 2014 | $3,366,000 | -8.4% | 103,100 | -9.1% | 0.01% | -20.0% |
| Q3 2014 | $3,674,000 | -50.7% | 113,370 | -49.9% | 0.01% | -41.2% |
| Q2 2014 | $7,448,000 | -9.2% | 226,100 | -9.6% | 0.02% | -15.0% |
| Q1 2014 | $8,203,000 | +153.7% | 250,105 | +160.8% | 0.02% | +150.0% |
| Q4 2013 | $3,233,000 | +75.4% | 95,900 | +48.0% | 0.01% | +100.0% |
| Q3 2013 | $1,843,000 | – | 64,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 542,159 | $4,673,000 | 1.65% |
| CONTINENTAL ADVISORS LLC | 408,936 | $3,525,000 | 1.08% |
| Moon Capital Management, LLC | 68,875 | $593,703,000 | 0.75% |
| Virginia National Bank | 76,527 | $660,000 | 0.49% |
| Factorial Partners, LLC | 51,900 | $447,378,000 | 0.47% |
| RIVER GLOBAL INVESTORS LLP | 583,312 | $5,025,000 | 0.44% |
| Poehling Capital Management, INC. | 44,768 | $386,000 | 0.37% |
| NFC Investments, LLC | 125,000 | $1,078,000 | 0.35% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 72,500 | $625,000 | 0.29% |
| Pacific Ridge Capital Partners, LLC | 47,550 | $410,000 | 0.14% |