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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,665 | -25.6% | 11,980 | -45.6% | 0.00% | – |
| Q4 2021 | $173,000 | +6.1% | 22,012 | 0.0% | 0.00% | – |
| Q3 2021 | $163,000 | -16.4% | 22,012 | +3.1% | 0.00% | – |
| Q2 2021 | $195,000 | +74.1% | 21,352 | +66.0% | 0.00% | – |
| Q1 2021 | $112,000 | +14.3% | 12,861 | -4.1% | 0.00% | – |
| Q4 2020 | $98,000 | +32.4% | 13,412 | +21.7% | 0.00% | – |
| Q3 2020 | $74,000 | +2.8% | 11,019 | 0.0% | 0.00% | – |
| Q2 2020 | $72,000 | -20.0% | 11,019 | -26.8% | 0.00% | – |
| Q1 2020 | $90,000 | -44.8% | 15,055 | -6.9% | 0.00% | – |
| Q4 2019 | $163,000 | +27.3% | 16,170 | +32.5% | 0.00% | – |
| Q3 2019 | $128,000 | +10.3% | 12,200 | -10.9% | 0.00% | – |
| Q2 2019 | $116,000 | -22.1% | 13,694 | 0.0% | 0.00% | – |
| Q1 2019 | $149,000 | +26.3% | 13,694 | 0.0% | 0.00% | – |
| Q4 2018 | $118,000 | -30.6% | 13,694 | 0.0% | 0.00% | – |
| Q3 2018 | $170,000 | -12.4% | 13,694 | 0.0% | 0.00% | – |
| Q2 2018 | $194,000 | -21.1% | 13,694 | -10.7% | 0.00% | -100.0% |
| Q1 2018 | $246,000 | -20.1% | 15,340 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $308,000 | -7.2% | 15,340 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $332,000 | +3.4% | 15,340 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $321,000 | +7.0% | 15,340 | +12.9% | 0.00% | 0.0% |
| Q1 2017 | $300,000 | -3.2% | 13,588 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $310,000 | +3.7% | 13,588 | -7.0% | 0.00% | 0.0% |
| Q3 2016 | $299,000 | +1.4% | 14,615 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $295,000 | -7.2% | 14,615 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $318,000 | +16.5% | 14,615 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $273,000 | -16.3% | 14,615 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $326,000 | -36.7% | 14,615 | -17.2% | 0.00% | 0.0% |
| Q2 2015 | $515,000 | -8.2% | 17,641 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $561,000 | -2.6% | 17,641 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $576,000 | +0.7% | 17,641 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $572,000 | -12.1% | 17,641 | -10.7% | 0.00% | 0.0% |
| Q2 2014 | $651,000 | +0.5% | 19,750 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $648,000 | -2.7% | 19,750 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $666,000 | +18.5% | 19,750 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $562,000 | +16.1% | 19,750 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $484,000 | – | 19,750 | – | 0.00% | – |
Download | ||||||
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% |