GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 94 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2016. The put-call ratio across all filers is 194.00 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 ↓ |
---|---|---|---|
CONTINENTAL ADVISORS LLC | 416,436 | $5,164,000 | 1.13% |
Moon Capital Management, LLC | 80,690 | $983,611,000 | 0.98% |
Summit Trail Advisors, LLC | 216,755 | $2,688,000 | 0.59% |
Factorial Partners, LLC | 51,900 | $643,560,000 | 0.55% |
NFC Investments, LLC | 125,000 | $1,550,000 | 0.50% |
Poehling Capital Management, INC. | 48,058 | $596,000 | 0.42% |
RIVER GLOBAL INVESTORS LLP | 367,490 | $4,548,000 | 0.41% |
Virginia National Bank | 78,533 | $974,000 | 0.36% |
Mountain Lake Investment Management LLC | 45,000 | $558,000 | 0.28% |
Pacific Ridge Capital Partners, LLC | 49,180 | $610,000 | 0.16% |