GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 114 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2015. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $729,000 | -8.3% | 25,000 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $795,000 | -2.6% | 25,000 | 0.0% | 0.06% | -13.5% |
| Q4 2014 | $816,000 | +0.7% | 25,000 | 0.0% | 0.07% | +72.1% |
| Q3 2014 | $810,000 | -1.7% | 25,000 | 0.0% | 0.04% | -12.2% |
| Q2 2014 | $824,000 | +0.5% | 25,000 | 0.0% | 0.05% | -37.2% |
| Q1 2014 | $820,000 | -2.7% | 25,000 | 0.0% | 0.08% | +9.9% |
| Q4 2013 | $843,000 | -34.1% | 25,000 | -44.4% | 0.07% | -33.6% |
| Q3 2013 | $1,280,000 | +15.9% | 45,000 | 0.0% | 0.11% | -16.4% |
| Q2 2013 | $1,104,000 | – | 45,000 | – | 0.13% | – |
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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% |