GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 120 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $349,000 | +26.0% | 28,160 | +44.3% | 0.12% | +87.7% |
| Q2 2018 | $277,000 | -15.3% | 19,520 | -4.1% | 0.06% | -5.8% |
| Q1 2018 | $327,000 | -40.4% | 20,353 | -19.7% | 0.07% | -13.8% |
| Q3 2017 | $549,000 | -45.2% | 25,350 | -47.1% | 0.08% | -32.8% |
| Q2 2017 | $1,002,000 | +68.4% | 47,922 | +78.0% | 0.12% | +105.2% |
| Q1 2017 | $595,000 | -15.0% | 26,923 | -12.3% | 0.06% | -1.7% |
| Q4 2016 | $700,000 | +37.0% | 30,713 | +22.8% | 0.06% | +20.4% |
| Q3 2016 | $511,000 | +92.1% | 25,013 | +89.4% | 0.05% | +32.4% |
| Q2 2016 | $266,000 | -4.0% | 13,207 | -10.9% | 0.04% | +5.7% |
| Q4 2015 | $277,000 | -88.2% | 14,830 | -79.3% | 0.04% | -89.4% |
| Q4 2014 | $2,342,000 | -58.7% | 71,741 | -59.0% | 0.33% | -64.5% |
| Q3 2014 | $5,675,000 | -7.9% | 175,097 | -6.4% | 0.93% | -18.2% |
| Q2 2014 | $6,162,000 | +4.7% | 187,075 | +4.2% | 1.14% | -35.0% |
| Q1 2014 | $5,888,000 | +43.5% | 179,503 | +47.5% | 1.75% | +3.5% |
| Q4 2013 | $4,103,000 | +46.0% | 121,703 | +23.1% | 1.69% | +18.3% |
| Q3 2013 | $2,811,000 | – | 98,834 | – | 1.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 361,674 | $3,071,000 | 1.34% |
| Moon Capital Management, LLC | 138,007 | $1,171,679,000 | 1.27% |
| CAZ INVESTMENTS LP | 45,000 | $382,000 | 1.16% |
| CONTINENTAL ADVISORS LLC | 144,294 | $1,225,000 | 0.69% |
| Almitas Capital LLC | 55,000 | $467,000 | 0.48% |
| Virginia National Bank | 65,808 | $559,000 | 0.42% |
| Factorial Partners, LLC | 48,900 | $415,161,000 | 0.40% |
| Poehling Capital Management, INC. | 47,928 | $407,000 | 0.27% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 71,500 | $607,000 | 0.26% |
| MANGROVE PARTNERS IM, LLC | 224,532 | $1,906,000 | 0.22% |