GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 120 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,770,000 | +11.9% | 560,101 | +0.4% | 1.60% | +11.8% |
| Q3 2016 | $11,408,000 | -9.8% | 558,102 | -11.0% | 1.43% | -20.2% |
| Q2 2016 | $12,649,000 | +6.3% | 627,419 | +14.9% | 1.80% | +14.3% |
| Q1 2016 | $11,902,000 | +204.9% | 546,192 | +161.8% | 1.57% | +242.3% |
| Q4 2015 | $3,903,000 | -24.2% | 208,595 | -9.8% | 0.46% | -23.1% |
| Q3 2015 | $5,152,000 | -64.3% | 231,220 | -53.3% | 0.60% | -59.3% |
| Q2 2015 | $14,442,000 | -54.0% | 495,112 | -49.8% | 1.47% | -52.6% |
| Q1 2015 | $31,371,000 | -18.8% | 986,509 | -16.7% | 3.10% | -13.7% |
| Q4 2014 | $38,654,000 | +3.9% | 1,183,876 | +3.1% | 3.59% | +2.9% |
| Q3 2014 | $37,204,000 | -2.9% | 1,147,916 | -1.3% | 3.49% | +2.2% |
| Q2 2014 | $38,297,000 | +20.9% | 1,162,632 | +20.4% | 3.41% | +13.6% |
| Q1 2014 | $31,685,000 | +13.7% | 966,020 | +16.9% | 3.00% | +16.7% |
| Q4 2013 | $27,868,000 | +41.0% | 826,701 | +19.0% | 2.57% | +40.1% |
| Q3 2013 | $19,762,000 | +31.2% | 694,865 | +13.1% | 1.84% | +16.8% |
| Q2 2013 | $15,066,000 | – | 614,197 | – | 1.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 891,366 | $9,573,271 | 3.54% |
| Odey Asset Management LLP | 66,930 | $718,828 | 0.90% |
| CAZ INVESTMENTS LP | 22,500 | $242 | 0.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,140 | $4,780,804 | 0.31% |
| J. Goldman & Co LP | 640,958 | $6,883,889 | 0.24% |
| Ninety One SA (PTY) Ltd | 93,969 | $1,028,961 | 0.20% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | $521 | 0.19% |
| Quinn Opportunity Partners LLC | 111,946 | $1,202,300 | 0.16% |
| Corsair Capital Management | 41,440 | $445,066 | 0.15% |
| WEXFORD CAPITAL LP | 38,474 | $413,211 | 0.09% |