GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 89 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2016. 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 ↓ |
|---|---|---|---|
| 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% |