GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 98 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2019. The put-call ratio across all filers is 5.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $416,000 | +3.2% | 61,800 | 0.0% | 0.00% | – |
| Q2 2020 | $403,000 | +22.1% | 61,800 | +11.6% | 0.00% | – |
| Q1 2020 | $330,000 | -41.1% | 55,400 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $560,000 | +0.2% | 55,400 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $559,000 | +23.7% | 53,200 | 0.0% | 0.00% | – |
| Q2 2019 | $452,000 | -18.4% | 53,200 | +4.3% | 0.00% | -100.0% |
| Q1 2019 | $554,000 | +25.9% | 51,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $440,000 | -30.4% | 51,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $632,000 | -12.7% | 51,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $724,000 | -11.6% | 51,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $819,000 | -20.1% | 51,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,025,000 | -7.2% | 51,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,104,000 | +3.6% | 51,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,066,000 | -5.4% | 51,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,127,000 | -3.1% | 51,000 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $1,163,000 | +11.6% | 51,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,042,000 | +1.4% | 51,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,028,000 | -4.2% | 51,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,073,000 | +37.6% | 51,000 | +22.3% | 0.00% | 0.0% |
| Q4 2015 | $780,000 | -16.0% | 41,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $929,000 | -11.8% | 41,700 | +15.5% | 0.00% | -33.3% |
| Q2 2015 | $1,053,000 | -8.3% | 36,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,148,000 | -0.4% | 36,100 | +2.3% | 0.00% | -25.0% |
| Q4 2014 | $1,153,000 | +3.1% | 35,300 | +2.3% | 0.00% | 0.0% |
| Q3 2014 | $1,118,000 | -3.0% | 34,500 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $1,153,000 | +0.4% | 35,000 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $1,148,000 | +25.2% | 35,000 | +28.7% | 0.01% | +25.0% |
| Q4 2013 | $917,000 | +18.5% | 27,200 | 0.0% | 0.00% | +33.3% |
| Q3 2013 | $774,000 | +10.3% | 27,200 | -4.9% | 0.00% | 0.0% |
| Q2 2013 | $702,000 | – | 28,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 409,079 | $4,447,000 | 1.92% |
| CONTINENTAL ADVISORS LLC | 238,671 | $2,594,000 | 1.21% |
| Moon Capital Management, LLC | 70,205 | $763,128,000 | 0.88% |
| Virginia National Bank | 71,706 | $779,000 | 0.54% |
| Factorial Partners, LLC | 51,900 | $564,153,000 | 0.53% |
| RIVER GLOBAL INVESTORS LLP | 583,312 | $6,335,000 | 0.44% |
| Poehling Capital Management, INC. | 45,163 | $491,000 | 0.36% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 72,500 | $788,000 | 0.33% |
| Freestone Capital Holdings, LLC | 243,219 | $2,644,000 | 0.16% |
| NFC Investments, LLC | 48,303 | $525,000 | 0.16% |