GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 92 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $89,000 | -41.1% | 14,973 | 0.0% | 0.01% | -23.5% |
| Q4 2019 | $151,000 | -3.8% | 14,973 | 0.0% | 0.02% | -29.2% |
| Q3 2019 | $157,000 | +23.6% | 14,973 | 0.0% | 0.02% | +20.0% |
| Q2 2019 | $127,000 | -22.1% | 14,973 | 0.0% | 0.02% | -4.8% |
| Q1 2019 | $163,000 | +26.4% | 14,973 | 0.0% | 0.02% | +23.5% |
| Q4 2018 | $129,000 | -30.6% | 14,973 | 0.0% | 0.02% | -37.0% |
| Q3 2018 | $186,000 | -98.8% | 14,973 | -97.9% | 0.03% | -99.2% |
| Q2 2017 | $15,075,000 | -5.4% | 721,285 | 0.0% | 3.20% | -7.1% |
| Q1 2017 | $15,940,000 | -3.1% | 721,285 | 0.0% | 3.45% | +21.5% |
| Q4 2016 | $16,445,000 | +11.5% | 721,285 | 0.0% | 2.84% | +15.5% |
| Q3 2016 | $14,743,000 | +1.4% | 721,285 | 0.0% | 2.46% | +1.4% |
| Q2 2016 | $14,541,000 | +92.4% | 721,285 | +108.0% | 2.42% | +87.6% |
| Q1 2016 | $7,557,000 | +431.4% | 346,793 | +593.6% | 1.29% | +348.3% |
| Q3 2013 | $1,422,000 | +15.9% | 50,000 | 0.0% | 0.29% | +20.5% |
| Q2 2013 | $1,227,000 | – | 50,000 | – | 0.24% | – |
Download | ||||||
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% |