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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |