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 2016 | $3,921,000 | +1.1% | 191,810 | -0.3% | 0.02% | -4.0% |
| Q2 2016 | $3,879,000 | -7.5% | 192,395 | 0.0% | 0.02% | -7.4% |
| Q1 2016 | $4,192,000 | +16.4% | 192,395 | 0.0% | 0.03% | +12.5% |
| Q4 2015 | $3,600,000 | -15.8% | 192,395 | +0.3% | 0.02% | -20.0% |
| Q3 2015 | $4,274,000 | -23.3% | 191,840 | +0.4% | 0.03% | -18.9% |
| Q2 2015 | $5,575,000 | -8.4% | 191,135 | -0.2% | 0.04% | -11.9% |
| Q1 2015 | $6,088,000 | -79.5% | 191,450 | -78.9% | 0.04% | -80.2% |
| Q4 2014 | $29,677,000 | -18.0% | 908,932 | -18.6% | 0.21% | -24.0% |
| Q3 2014 | $36,175,000 | +2.7% | 1,116,174 | +4.4% | 0.28% | +0.7% |
| Q2 2014 | $35,221,000 | +6.4% | 1,069,239 | +5.9% | 0.28% | -2.1% |
| Q1 2014 | $33,105,000 | -0.4% | 1,009,309 | +2.4% | 0.28% | -6.6% |
| Q4 2013 | $33,238,000 | +19.3% | 985,989 | +0.6% | 0.30% | +7.8% |
| Q3 2013 | $27,863,000 | +22.7% | 979,724 | +5.8% | 0.28% | +14.7% |
| Q2 2013 | $22,715,000 | – | 926,010 | – | 0.24% | – |
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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% |