GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 96 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,689,000 | -22.5% | 53,116 | -20.4% | 0.15% | -26.0% |
| Q4 2014 | $2,178,000 | -1.8% | 66,711 | -2.5% | 0.20% | -7.0% |
| Q3 2014 | $2,219,000 | +42.2% | 68,453 | +44.4% | 0.22% | +40.5% |
| Q2 2014 | $1,561,000 | +2.0% | 47,393 | +1.5% | 0.15% | -8.4% |
| Q1 2014 | $1,531,000 | -2.7% | 46,688 | -0.0% | 0.17% | -9.2% |
| Q4 2013 | $1,574,000 | +11.4% | 46,707 | -6.0% | 0.18% | -1.1% |
| Q3 2013 | $1,413,000 | +9.1% | 49,701 | -5.9% | 0.19% | +1.1% |
| Q2 2013 | $1,295,000 | – | 52,795 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 891,366 | $9,573,271 | 3.54% |
| Odey Asset Management LLP | 66,930 | $718,828 | 0.90% |
| CAZ INVESTMENTS LP | 22,500 | $242 | 0.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,140 | $4,780,804 | 0.31% |
| J. Goldman & Co LP | 640,958 | $6,883,889 | 0.24% |
| Ninety One SA (PTY) Ltd | 93,969 | $1,028,961 | 0.20% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | $521 | 0.19% |
| Quinn Opportunity Partners LLC | 111,946 | $1,202,300 | 0.16% |
| Corsair Capital Management | 41,440 | $445,066 | 0.15% |
| WEXFORD CAPITAL LP | 38,474 | $413,211 | 0.09% |