GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 100 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2018. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $125,000 | -3.8% | 12,350 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $130,000 | +23.8% | 12,350 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $105,000 | -21.6% | 12,350 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $134,000 | +26.4% | 12,350 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $106,000 | -32.1% | 12,350 | -1.9% | 0.00% | 0.0% |
| Q3 2018 | $156,000 | -10.9% | 12,589 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $175,000 | -12.5% | 12,350 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $200,000 | -19.4% | 12,489 | +1.1% | 0.00% | -50.0% |
| Q4 2017 | $248,000 | -7.1% | 12,350 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $267,000 | +3.5% | 12,350 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $258,000 | -5.5% | 12,350 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $273,000 | – | 12,350 | – | 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% |