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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $232,000 | -68.6% | 18,725 | -26.1% | 0.00% | -100.0% |
| Q2 2015 | $739,000 | -2.9% | 25,339 | +5.9% | 0.00% | 0.0% |
| Q1 2015 | $761,000 | -1.2% | 23,919 | +1.4% | 0.00% | -25.0% |
| Q4 2014 | $770,000 | +0.7% | 23,589 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $765,000 | -3.9% | 23,589 | -2.4% | 0.00% | -20.0% |
| Q2 2014 | $796,000 | +0.9% | 24,160 | +0.4% | 0.01% | 0.0% |
| Q1 2014 | $789,000 | -6.5% | 24,060 | -3.9% | 0.01% | -16.7% |
| Q4 2013 | $844,000 | +16.3% | 25,041 | -2.0% | 0.01% | 0.0% |
| Q3 2013 | $726,000 | +22.0% | 25,541 | +5.4% | 0.01% | 0.0% |
| Q2 2013 | $595,000 | – | 24,241 | – | 0.01% | – |
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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% |