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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,197,000 | +0.8% | 36,650 | 0.0% | 0.14% | -0.7% |
| Q3 2014 | $1,188,000 | -3.9% | 36,650 | -2.4% | 0.14% | +43.6% |
| Q2 2014 | $1,236,000 | +0.4% | 37,534 | 0.0% | 0.10% | +3.1% |
| Q1 2014 | $1,231,000 | -5.7% | 37,534 | -3.0% | 0.10% | -13.3% |
| Q4 2013 | $1,305,000 | +4.2% | 38,699 | -13.3% | 0.11% | -3.4% |
| Q3 2013 | $1,252,000 | +13.9% | 44,616 | -0.4% | 0.12% | +8.3% |
| Q2 2013 | $1,099,000 | -1.7% | 44,811 | -2.0% | 0.11% | -25.0% |
| Q1 2013 | $1,118,000 | – | 45,741 | – | 0.14% | – |
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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% |