GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 115 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 409,079 | $4,447,000 | 1.92% |
| CONTINENTAL ADVISORS LLC | 238,671 | $2,594,000 | 1.21% |
| Moon Capital Management, LLC | 70,205 | $763,128,000 | 0.88% |
| Virginia National Bank | 71,706 | $779,000 | 0.54% |
| Factorial Partners, LLC | 51,900 | $564,153,000 | 0.53% |
| RIVER GLOBAL INVESTORS LLP | 583,312 | $6,335,000 | 0.44% |
| Poehling Capital Management, INC. | 45,163 | $491,000 | 0.36% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 72,500 | $788,000 | 0.33% |
| Freestone Capital Holdings, LLC | 243,219 | $2,644,000 | 0.16% |
| NFC Investments, LLC | 48,303 | $525,000 | 0.16% |