GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 97 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $15,000 | +7.1% | 2,178 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | +7.7% | 2,178 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | -40.9% | 2,178 | 0.0% | 0.00% | – |
| Q4 2019 | $22,000 | -4.3% | 2,178 | 0.0% | 0.00% | – |
| Q3 2019 | $23,000 | +27.8% | 2,178 | 0.0% | 0.00% | – |
| Q2 2019 | $18,000 | -25.0% | 2,178 | 0.0% | 0.00% | – |
| Q1 2019 | $24,000 | +26.3% | 2,178 | 0.0% | 0.00% | – |
| Q4 2018 | $19,000 | -29.6% | 2,178 | 0.0% | 0.00% | – |
| Q3 2018 | $27,000 | -12.9% | 2,178 | 0.0% | 0.00% | – |
| Q2 2018 | $31,000 | -11.4% | 2,178 | 0.0% | 0.00% | – |
| Q1 2018 | $35,000 | -20.5% | 2,178 | 0.0% | 0.00% | – |
| Q4 2017 | $44,000 | +69.2% | 2,178 | +78.4% | 0.00% | – |
| Q3 2017 | $26,000 | 0.0% | 1,221 | 0.0% | 0.00% | – |
| Q2 2017 | $26,000 | -3.7% | 1,221 | 0.0% | 0.00% | – |
| Q1 2017 | $27,000 | -3.6% | 1,221 | 0.0% | 0.00% | – |
| Q4 2016 | $28,000 | +12.0% | 1,221 | 0.0% | 0.00% | – |
| Q3 2016 | $25,000 | +31.6% | 1,221 | +31.9% | 0.00% | – |
| Q2 2016 | $19,000 | -5.0% | 926 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | +17.6% | 926 | 0.0% | 0.00% | – |
| Q4 2015 | $17,000 | +70.0% | 926 | +114.4% | 0.00% | – |
| Q3 2015 | $10,000 | +25.0% | 432 | +63.6% | 0.00% | – |
| Q2 2015 | $8,000 | 0.0% | 264 | 0.0% | 0.00% | – |
| Q1 2015 | $8,000 | – | 264 | – | 0.00% | – |
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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% |