GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 115 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,380 | +1.9% | 1,432 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,086 | +13.6% | 1,432 | -12.1% | 0.00% | 0.0% |
| Q4 2022 | $13,285 | +5.4% | 1,630 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,600 | -88.2% | 1,630 | -84.0% | 0.00% | -50.0% |
| Q3 2019 | $107,163 | +23.7% | 10,206 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $86,649 | -21.9% | 10,206 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $110,939 | +26.1% | 10,206 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $87,976 | -89.1% | 10,206 | -57.3% | 0.00% | -66.7% |
| Q2 2014 | $805,000 | 0.0% | 23,891 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $805,000 | 0.0% | 23,891 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $805,000 | +18.6% | 23,891 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $679,000 | +15.1% | 23,891 | -0.7% | 0.01% | 0.0% |
| Q2 2013 | $590,000 | – | 24,050 | – | 0.01% | – |
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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% |