GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 96 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $403,000 | +1.5% | 19,696 | 0.0% | 0.05% | +2.0% |
| Q2 2016 | $397,000 | -7.5% | 19,696 | 0.0% | 0.05% | -9.1% |
| Q1 2016 | $429,000 | +16.3% | 19,696 | 0.0% | 0.06% | +25.0% |
| Q4 2015 | $369,000 | -15.9% | 19,696 | 0.0% | 0.04% | -25.4% |
| Q3 2015 | $439,000 | -23.7% | 19,696 | 0.0% | 0.06% | -23.4% |
| Q2 2015 | $575,000 | -8.1% | 19,696 | 0.0% | 0.08% | -13.5% |
| Q1 2015 | $626,000 | -2.6% | 19,696 | 0.0% | 0.09% | -3.3% |
| Q4 2014 | $643,000 | +0.8% | 19,696 | 0.0% | 0.09% | -2.1% |
| Q3 2014 | $638,000 | -1.7% | 19,696 | 0.0% | 0.09% | -2.1% |
| Q2 2014 | $649,000 | +0.5% | 19,696 | 0.0% | 0.10% | -3.0% |
| Q1 2014 | $646,000 | -2.7% | 19,696 | 0.0% | 0.10% | -5.7% |
| Q4 2013 | $664,000 | +18.6% | 19,696 | 0.0% | 0.10% | +1.9% |
| Q3 2013 | $560,000 | +15.9% | 19,696 | 0.0% | 0.10% | +17.0% |
| Q2 2013 | $483,000 | – | 19,696 | – | 0.09% | – |
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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% |