GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 92 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $26,929,000 | +16.8% | 1,339,765 | +25.9% | 3.20% | -16.1% |
| Q3 2017 | $23,047,000 | +8.7% | 1,064,506 | +4.9% | 3.82% | -9.6% |
| Q2 2017 | $21,207,000 | +7.3% | 1,014,709 | +13.4% | 4.22% | -18.4% |
| Q1 2017 | $19,773,000 | +17.7% | 894,727 | +21.5% | 5.17% | +7.0% |
| Q4 2016 | $16,794,000 | +40.1% | 736,589 | +25.6% | 4.83% | +0.1% |
| Q3 2016 | $11,991,000 | +14.7% | 586,660 | +13.2% | 4.83% | -3.2% |
| Q2 2016 | $10,450,000 | +20.2% | 518,351 | +29.9% | 4.99% | +10.8% |
| Q1 2016 | $8,692,000 | +21.3% | 398,914 | +4.2% | 4.50% | +10.7% |
| Q4 2015 | $7,164,000 | – | 382,920 | – | 4.06% | – |
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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% |