GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 128 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $350,000 | +3.2% | 16,178 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $339,000 | -14.0% | 16,213 | -9.1% | 0.00% | -33.3% |
| Q1 2017 | $394,000 | -19.8% | 17,834 | -17.2% | 0.00% | -25.0% |
| Q4 2016 | $491,000 | +14.2% | 21,534 | +2.5% | 0.00% | +33.3% |
| Q3 2016 | $430,000 | +0.7% | 21,019 | -0.7% | 0.00% | -25.0% |
| Q2 2016 | $427,000 | -14.3% | 21,168 | -7.4% | 0.00% | 0.0% |
| Q1 2016 | $498,000 | +17.2% | 22,870 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $425,000 | -18.4% | 22,720 | -2.9% | 0.00% | -20.0% |
| Q3 2015 | $521,000 | -27.9% | 23,390 | -5.6% | 0.01% | -28.6% |
| Q2 2015 | $723,000 | -10.1% | 24,790 | -2.0% | 0.01% | -12.5% |
| Q1 2015 | $804,000 | -3.6% | 25,290 | -1.0% | 0.01% | -11.1% |
| Q4 2014 | $834,000 | -1.4% | 25,540 | -2.1% | 0.01% | -10.0% |
| Q3 2014 | $846,000 | -1.5% | 26,090 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $859,000 | -16.7% | 26,090 | -17.0% | 0.01% | -28.6% |
| Q1 2014 | $1,031,000 | +7.7% | 31,443 | +10.8% | 0.01% | 0.0% |
| Q4 2013 | $957,000 | +19.6% | 28,390 | +0.9% | 0.01% | +7.7% |
| Q3 2013 | $800,000 | +15.9% | 28,140 | 0.0% | 0.01% | +8.3% |
| Q2 2013 | $690,000 | – | 28,140 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 361,674 | $3,071,000 | 1.34% |
| Moon Capital Management, LLC | 138,007 | $1,171,679,000 | 1.27% |
| CAZ INVESTMENTS LP | 45,000 | $382,000 | 1.16% |
| CONTINENTAL ADVISORS LLC | 144,294 | $1,225,000 | 0.69% |
| Almitas Capital LLC | 55,000 | $467,000 | 0.48% |
| Virginia National Bank | 65,808 | $559,000 | 0.42% |
| Factorial Partners, LLC | 48,900 | $415,161,000 | 0.40% |
| Poehling Capital Management, INC. | 47,928 | $407,000 | 0.27% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 71,500 | $607,000 | 0.26% |
| MANGROVE PARTNERS IM, LLC | 224,532 | $1,906,000 | 0.22% |