GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 101 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $596,000 | +3.7% | 27,512 | 0.0% | 0.07% | -5.7% |
| Q2 2017 | $575,000 | -5.4% | 27,512 | 0.0% | 0.07% | -10.3% |
| Q1 2017 | $608,000 | -3.0% | 27,512 | 0.0% | 0.08% | -25.7% |
| Q4 2016 | $627,000 | -20.5% | 27,512 | -28.7% | 0.10% | +11.7% |
| Q3 2016 | $789,000 | -3.5% | 38,600 | -4.9% | 0.09% | -11.3% |
| Q2 2016 | $818,000 | -7.6% | 40,600 | 0.0% | 0.11% | -35.8% |
| Q1 2016 | $885,000 | +16.4% | 40,600 | 0.0% | 0.16% | +70.1% |
| Q4 2015 | $760,000 | -16.0% | 40,600 | 0.0% | 0.10% | +9.0% |
| Q3 2015 | $905,000 | -23.5% | 40,600 | 0.0% | 0.09% | -15.2% |
| Q2 2015 | $1,183,000 | +430.5% | 40,600 | +480.0% | 0.10% | +452.6% |
| Q1 2015 | $223,000 | -2.6% | 7,000 | 0.0% | 0.02% | -9.5% |
| Q4 2014 | $229,000 | +0.9% | 7,000 | 0.0% | 0.02% | -4.5% |
| Q3 2014 | $227,000 | -1.7% | 7,000 | 0.0% | 0.02% | -4.3% |
| Q2 2014 | $231,000 | +0.4% | 7,000 | 0.0% | 0.02% | -11.5% |
| Q1 2014 | $230,000 | – | 7,000 | – | 0.03% | – |
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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% |