GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 128 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $513,000 | -12.8% | 41,390 | 0.0% | 0.14% | -18.3% |
| Q2 2018 | $588,000 | -11.4% | 41,390 | 0.0% | 0.17% | -14.2% |
| Q1 2018 | $664,000 | -84.1% | 41,390 | -80.1% | 0.20% | -84.5% |
| Q4 2017 | $4,188,000 | -7.8% | 208,345 | -0.7% | 1.27% | -11.8% |
| Q3 2017 | $4,542,000 | +3.5% | 209,795 | -0.0% | 1.44% | +0.8% |
| Q2 2017 | $4,387,000 | -3.0% | 209,885 | +2.6% | 1.42% | +0.8% |
| Q1 2017 | $4,521,000 | -15.4% | 204,585 | -12.7% | 1.41% | -16.2% |
| Q4 2016 | $5,341,000 | +10.3% | 234,274 | -1.1% | 1.69% | +3.7% |
| Q3 2016 | $4,844,000 | +2.2% | 236,971 | +0.7% | 1.63% | +4.2% |
| Q2 2016 | $4,742,000 | -10.6% | 235,221 | -3.4% | 1.56% | -9.6% |
| Q1 2016 | $5,306,000 | +16.9% | 243,516 | +0.4% | 1.73% | +11.9% |
| Q4 2015 | $4,537,000 | -31.7% | 242,476 | -18.6% | 1.54% | -38.8% |
| Q3 2015 | $6,640,000 | -19.4% | 298,024 | +5.5% | 2.52% | -13.7% |
| Q2 2015 | $8,242,000 | -5.7% | 282,559 | +2.8% | 2.92% | -3.0% |
| Q1 2015 | $8,741,000 | +0.7% | 274,862 | +3.3% | 3.01% | -3.1% |
| Q4 2014 | $8,684,000 | +8.2% | 265,982 | +7.4% | 3.11% | +1.5% |
| Q3 2014 | $8,023,000 | -1.4% | 247,552 | +0.2% | 3.07% | +1.4% |
| Q2 2014 | $8,140,000 | -6.8% | 247,107 | -7.2% | 3.02% | -10.1% |
| Q1 2014 | $8,734,000 | -2.9% | 266,287 | -0.2% | 3.36% | -5.0% |
| Q4 2013 | $8,993,000 | +18.4% | 266,777 | -0.1% | 3.54% | +6.9% |
| Q3 2013 | $7,597,000 | +12.3% | 267,132 | -3.2% | 3.31% | +7.4% |
| Q2 2013 | $6,767,000 | – | 275,862 | – | 3.08% | – |
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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% |