GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 102 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 1,220,767 | $10,621,000 | 3.34% |
| Summit Trail Advisors, LLC | 409,484 | $3,563,000 | 0.38% |
| Factorial Partners, LLC | 508,280 | $508,280,000 | 0.35% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,395 | $456,000 | 0.21% |
| LVW Advisors, LLC | 89,338 | $777,000 | 0.15% |
| Quinn Opportunity Partners LLC | 257,608 | $2,241,000 | 0.14% |
| CAZ INVESTMENTS LP | 22,500 | $196,000 | 0.09% |
| Harbor Advisors LLC | 25,000 | $218,000 | 0.05% |
| DAVIS SELECTED ADVISERS | 1,078,784 | $9,385,000 | 0.04% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,868,100 | $16,252,000 | 0.04% |