GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 97 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $133,000 | -89.1% | 12,686 | -91.2% | 0.08% | -88.6% |
| Q2 2019 | $1,225,000 | -52.8% | 144,294 | -39.5% | 0.69% | -42.7% |
| Q1 2019 | $2,594,000 | -26.4% | 238,671 | -41.6% | 1.21% | +12.0% |
| Q4 2018 | $3,525,000 | -31.7% | 408,936 | -1.8% | 1.08% | -4.5% |
| Q3 2018 | $5,164,000 | +3.2% | 416,436 | +18.1% | 1.13% | -9.5% |
| Q2 2018 | $5,005,000 | -11.5% | 352,466 | 0.0% | 1.25% | -13.2% |
| Q1 2018 | $5,657,000 | – | 352,466 | – | 1.44% | – |
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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% |