GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 110 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,774,000 | +10.7% | 121,679 | -0.7% | 0.00% | 0.0% |
| Q3 2016 | $2,506,000 | +0.6% | 122,586 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $2,490,000 | +5.3% | 123,523 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $2,365,000 | +17.1% | 108,548 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $2,019,000 | -16.1% | 107,914 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $2,406,000 | -23.5% | 107,973 | +0.1% | 0.00% | -25.0% |
| Q2 2015 | $3,147,000 | +9.9% | 107,883 | +19.8% | 0.00% | 0.0% |
| Q1 2015 | $2,864,000 | -1.6% | 90,075 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $2,912,000 | -0.4% | 89,187 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $2,924,000 | -0.3% | 90,232 | +1.4% | 0.00% | 0.0% |
| Q2 2014 | $2,932,000 | -2.3% | 89,018 | -2.7% | 0.00% | 0.0% |
| Q1 2014 | $3,001,000 | -2.0% | 91,506 | +0.7% | 0.00% | -20.0% |
| Q4 2013 | $3,062,000 | +14.8% | 90,838 | -3.2% | 0.01% | +25.0% |
| Q3 2013 | $2,668,000 | +17.6% | 93,820 | +1.5% | 0.00% | 0.0% |
| Q2 2013 | $2,268,000 | – | 92,472 | – | 0.00% | – |
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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% |