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 | $270,000 | -4.3% | 12,467 | -9.6% | 0.01% | -16.7% |
| Q3 2016 | $282,000 | -25.6% | 13,794 | -20.6% | 0.01% | -20.0% |
| Q1 2016 | $379,000 | +39.3% | 17,383 | +19.7% | 0.02% | +36.4% |
| Q4 2015 | $272,000 | -3.9% | 14,517 | +14.3% | 0.01% | -15.4% |
| Q3 2015 | $283,000 | -13.7% | 12,701 | +13.1% | 0.01% | +8.3% |
| Q2 2015 | $328,000 | -2.4% | 11,228 | +9.2% | 0.01% | +9.1% |
| Q4 2014 | $336,000 | +52.0% | 10,283 | +53.1% | 0.01% | +83.3% |
| Q2 2014 | $221,000 | +6.2% | 6,718 | -20.7% | 0.01% | -14.3% |
| Q2 2013 | $208,000 | – | 8,475 | – | 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% |