GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 103 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,339,000 | -56.7% | 45,894 | -51.5% | 0.78% | -34.8% |
| Q4 2014 | $3,091,000 | +9.5% | 94,664 | +8.6% | 1.19% | +6.1% |
| Q3 2014 | $2,824,000 | +2.7% | 87,137 | +4.4% | 1.12% | +6.1% |
| Q2 2014 | $2,751,000 | +329.2% | 83,503 | +327.4% | 1.06% | +294.8% |
| Q1 2014 | $641,000 | +119.5% | 19,536 | +64.4% | 0.27% | +10.7% |
| Q2 2013 | $292,000 | – | 11,884 | – | 0.24% | – |
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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% |