GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 99 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $350,000 | -32.0% | 58,797 | +15.4% | 0.12% | +7.0% |
| Q4 2019 | $515,000 | -3.7% | 50,967 | 0.0% | 0.12% | +43.8% |
| Q3 2019 | $535,000 | +40.1% | 50,967 | +13.2% | 0.08% | +45.5% |
| Q2 2019 | $382,000 | -38.6% | 45,037 | -21.3% | 0.06% | -41.5% |
| Q1 2019 | $622,000 | +48.4% | 57,227 | +17.8% | 0.09% | +54.1% |
| Q4 2018 | $419,000 | -16.7% | 48,567 | +19.7% | 0.06% | +32.6% |
| Q3 2018 | $503,000 | +4.8% | 40,580 | +20.0% | 0.05% | +4.5% |
| Q2 2018 | $480,000 | -11.6% | 33,810 | 0.0% | 0.04% | -12.0% |
| Q1 2018 | $543,000 | +24.5% | 33,810 | +55.8% | 0.05% | +22.0% |
| Q4 2017 | $436,000 | -7.2% | 21,700 | 0.0% | 0.04% | -8.9% |
| Q3 2017 | $470,000 | +3.5% | 21,700 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $454,000 | +8.9% | 21,700 | +15.1% | 0.04% | +7.1% |
| Q1 2017 | $417,000 | -3.0% | 18,850 | 0.0% | 0.04% | +13.5% |
| Q4 2016 | $430,000 | – | 18,850 | – | 0.04% | – |
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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% |