GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 127 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 409,079 | $4,447,000 | 1.92% |
| CONTINENTAL ADVISORS LLC | 238,671 | $2,594,000 | 1.21% |
| Moon Capital Management, LLC | 70,205 | $763,128,000 | 0.88% |
| Virginia National Bank | 71,706 | $779,000 | 0.54% |
| Factorial Partners, LLC | 51,900 | $564,153,000 | 0.53% |
| RIVER GLOBAL INVESTORS LLP | 583,312 | $6,335,000 | 0.44% |
| Poehling Capital Management, INC. | 45,163 | $491,000 | 0.36% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 72,500 | $788,000 | 0.33% |
| Freestone Capital Holdings, LLC | 243,219 | $2,644,000 | 0.16% |
| NFC Investments, LLC | 48,303 | $525,000 | 0.16% |