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 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $695,000 | -14.3% | 32,085 | -17.3% | 0.00% | 0.0% |
| Q2 2017 | $811,000 | +62.5% | 38,808 | +72.0% | 0.00% | +50.0% |
| Q1 2017 | $499,000 | -3.1% | 22,568 | -0.0% | 0.00% | 0.0% |
| Q4 2016 | $515,000 | +6.6% | 22,570 | -4.6% | 0.00% | 0.0% |
| Q3 2016 | $483,000 | +6.9% | 23,647 | +5.5% | 0.00% | 0.0% |
| Q2 2016 | $452,000 | -5.8% | 22,424 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $480,000 | +15.7% | 22,007 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $415,000 | -15.1% | 22,164 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $489,000 | -23.6% | 21,936 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $640,000 | -14.4% | 21,936 | -6.8% | 0.00% | 0.0% |
| Q1 2015 | $748,000 | -6.5% | 23,532 | -4.0% | 0.00% | 0.0% |
| Q4 2014 | $800,000 | +0.5% | 24,510 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $796,000 | +1.5% | 24,547 | +3.1% | 0.00% | 0.0% |
| Q2 2014 | $784,000 | +0.5% | 23,803 | +0.0% | 0.00% | -25.0% |
| Q1 2014 | $780,000 | -2.5% | 23,793 | +0.3% | 0.00% | +33.3% |
| Q4 2013 | $800,000 | +15.4% | 23,725 | -2.7% | 0.00% | 0.0% |
| Q3 2013 | $693,000 | +27.9% | 24,374 | +10.3% | 0.00% | 0.0% |
| Q2 2013 | $542,000 | – | 22,095 | – | 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% |