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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 1,424,284 | $13,004,000 | 3.76% |
| Summit Trail Advisors, LLC | 409,484 | $3,739,000 | 0.33% |
| Factorial Partners, LLC | 52,400 | $478,000 | 0.32% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,395 | $478,000 | 0.19% |
| Quinn Opportunity Partners LLC | 251,242 | $2,294,000 | 0.14% |
| CAZ INVESTMENTS LP | 22,500 | $205,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 15,700 | $143,000 | 0.06% |
| Harbor Advisors LLC | 25,000 | $228,000 | 0.04% |
| DAVIS SELECTED ADVISERS | 1,065,984 | $9,732,000 | 0.04% |
| FNY Investment Advisers, LLC | 7,692 | $70,000 | 0.03% |