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 2015 | $336,000 | -24.5% | 15,090 | -1.0% | 0.07% | -21.2% |
| Q2 2015 | $445,000 | -5.1% | 15,240 | +3.4% | 0.08% | -9.6% |
| Q1 2015 | $469,000 | -6.4% | 14,740 | -3.9% | 0.09% | -13.0% |
| Q4 2014 | $501,000 | -8.7% | 15,340 | -9.4% | 0.11% | -14.3% |
| Q3 2014 | $549,000 | -1.6% | 16,940 | 0.0% | 0.13% | -3.1% |
| Q2 2014 | $558,000 | +4.1% | 16,940 | +3.7% | 0.13% | -3.0% |
| Q1 2014 | $536,000 | -2.4% | 16,340 | +0.3% | 0.13% | +14.5% |
| Q4 2013 | $549,000 | -40.7% | 16,290 | -50.0% | 0.12% | +10.4% |
| Q3 2013 | $926,000 | +128.1% | 32,580 | +97.0% | 0.11% | 0.0% |
| Q2 2013 | $406,000 | – | 16,540 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 361,674 | $3,798,000 | 1.35% |
| MANGROVE PARTNERS IM, LLC | 671,648 | $7,052,000 | 0.85% |
| Otter Creek Advisors, LLC | 100,000 | $1,050,000 | 0.58% |
| CAZ INVESTMENTS LP | 45,000 | $473,000 | 0.58% |
| Philadelphia Financial Management of San Francisco, LLC | 237,189 | $2,490,000 | 0.55% |
| Factorial Partners, LLC | 48,900 | $513,450,000 | 0.49% |
| Virginia National Bank | 53,221 | $559,000 | 0.45% |
| Poehling Capital Management, INC. | 46,523 | $488,000 | 0.36% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 60,395 | $634,000 | 0.28% |
| SYMONS CAPITAL MANAGEMENT INC | 50,565 | $531,000 | 0.24% |