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 ↓ |
|---|---|---|---|
| CONTINENTAL ADVISORS LLC | 416,436 | $5,164,000 | 1.13% |
| Moon Capital Management, LLC | 80,690 | $983,611,000 | 0.98% |
| Summit Trail Advisors, LLC | 216,755 | $2,688,000 | 0.59% |
| Factorial Partners, LLC | 51,900 | $643,560,000 | 0.55% |
| NFC Investments, LLC | 125,000 | $1,550,000 | 0.50% |
| Poehling Capital Management, INC. | 48,058 | $596,000 | 0.42% |
| RIVER GLOBAL INVESTORS LLP | 367,490 | $4,548,000 | 0.41% |
| Virginia National Bank | 78,533 | $974,000 | 0.36% |
| Mountain Lake Investment Management LLC | 45,000 | $558,000 | 0.28% |
| Pacific Ridge Capital Partners, LLC | 49,180 | $610,000 | 0.16% |