GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 99 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2016. 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 | 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% |