GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 92 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | -93.3% | 150 | -92.7% | 0.00% | -100.0% |
| Q1 2017 | $45,000 | -76.1% | 2,050 | -75.2% | 0.01% | -77.3% |
| Q4 2016 | $188,000 | +487.5% | 8,280 | +434.2% | 0.02% | +450.0% |
| Q3 2016 | $32,000 | +60.0% | 1,550 | +55.0% | 0.00% | +33.3% |
| Q2 2016 | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $22,000 | -24.1% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $29,000 | -9.4% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $33,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $33,000 | -2.9% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $34,000 | +21.4% | 1,000 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $28,000 | +12.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $25,000 | – | 1,000 | – | 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% |