GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 111 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2018. The put-call ratio across all filers is 2.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $357,000 | -7.0% | 17,751 | 0.0% | 0.02% | -10.0% |
| Q3 2017 | $384,000 | +3.5% | 17,751 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $371,000 | +10.1% | 17,751 | +16.4% | 0.02% | +11.1% |
| Q1 2017 | $337,000 | -3.2% | 15,251 | 0.0% | 0.02% | -5.3% |
| Q4 2016 | $348,000 | 0.0% | 15,251 | -10.4% | 0.02% | 0.0% |
| Q3 2016 | $348,000 | +1.5% | 17,025 | 0.0% | 0.02% | -9.5% |
| Q2 2016 | $343,000 | -7.5% | 17,025 | 0.0% | 0.02% | -4.5% |
| Q1 2016 | $371,000 | +16.3% | 17,025 | 0.0% | 0.02% | +29.4% |
| Q4 2015 | $319,000 | +22.2% | 17,025 | +45.4% | 0.02% | +21.4% |
| Q3 2015 | $261,000 | – | 11,708 | – | 0.01% | – |
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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% |