GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 96 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,288,000 | -43.4% | 327,131 | -25.9% | 0.04% | -39.3% |
| Q2 2015 | $12,886,000 | -8.3% | 441,764 | 0.0% | 0.06% | -9.0% |
| Q1 2015 | $14,048,000 | -2.6% | 441,764 | 0.0% | 0.07% | -8.2% |
| Q4 2014 | $14,424,000 | +0.7% | 441,764 | 0.0% | 0.07% | -3.9% |
| Q3 2014 | $14,318,000 | -1.6% | 441,764 | 0.0% | 0.08% | -2.6% |
| Q2 2014 | $14,552,000 | +0.4% | 441,764 | 0.0% | 0.08% | +1.3% |
| Q1 2014 | $14,490,000 | -2.7% | 441,764 | 0.0% | 0.08% | -7.2% |
| Q4 2013 | $14,892,000 | +18.5% | 441,764 | 0.0% | 0.08% | +10.7% |
| Q3 2013 | $12,564,000 | +15.9% | 441,764 | 0.0% | 0.08% | +7.1% |
| Q2 2013 | $10,836,000 | – | 441,764 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 891,366 | $9,573,271 | 3.54% |
| Odey Asset Management LLP | 66,930 | $718,828 | 0.90% |
| CAZ INVESTMENTS LP | 22,500 | $242 | 0.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,140 | $4,780,804 | 0.31% |
| J. Goldman & Co LP | 640,958 | $6,883,889 | 0.24% |
| Ninety One SA (PTY) Ltd | 93,969 | $1,028,961 | 0.20% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | $521 | 0.19% |
| Quinn Opportunity Partners LLC | 111,946 | $1,202,300 | 0.16% |
| Corsair Capital Management | 41,440 | $445,066 | 0.15% |
| WEXFORD CAPITAL LP | 38,474 | $413,211 | 0.09% |