GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 127 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $13,000 | +44.4% | 430 | +50.9% | 0.00% | +100.0% |
| Q1 2015 | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $9,000 | – | 285 | – | 0.00% | – |
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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% |