GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 107 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2015. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,496,000 | -45.9% | 67,131 | -29.1% | 0.00% | -25.0% |
| Q2 2015 | $2,763,000 | +49.6% | 94,729 | +63.1% | 0.00% | +33.3% |
| Q1 2015 | $1,847,000 | +156.5% | 58,080 | +168.4% | 0.00% | +200.0% |
| Q4 2014 | $720,000 | -76.6% | 21,643 | -77.2% | 0.00% | -80.0% |
| Q3 2014 | $3,074,000 | +578.6% | 94,846 | +588.5% | 0.01% | +400.0% |
| Q2 2014 | $453,000 | -82.1% | 13,775 | -82.2% | 0.00% | -75.0% |
| Q1 2014 | $2,532,000 | +42.8% | 77,200 | +46.2% | 0.00% | +33.3% |
| Q4 2013 | $1,773,000 | +365.4% | 52,814 | +294.5% | 0.00% | +200.0% |
| Q3 2013 | $381,000 | +110.5% | 13,386 | +81.7% | 0.00% | – |
| Q2 2013 | $181,000 | – | 7,367 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONTINENTAL ADVISORS LLC | 416,436 | $5,164,000 | 1.13% |
| Moon Capital Management, LLC | 80,690 | $983,611,000 | 0.98% |
| Summit Trail Advisors, LLC | 216,755 | $2,688,000 | 0.59% |
| Factorial Partners, LLC | 51,900 | $643,560,000 | 0.55% |
| NFC Investments, LLC | 125,000 | $1,550,000 | 0.50% |
| Poehling Capital Management, INC. | 48,058 | $596,000 | 0.42% |
| RIVER GLOBAL INVESTORS LLP | 367,490 | $4,548,000 | 0.41% |
| Virginia National Bank | 78,533 | $974,000 | 0.36% |
| Mountain Lake Investment Management LLC | 45,000 | $558,000 | 0.28% |
| Pacific Ridge Capital Partners, LLC | 49,180 | $610,000 | 0.16% |