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 Q1 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $32,383,000 | -11.2% | 1,611,109 | -4.3% | 0.20% | -7.9% |
Q3 2017 | $36,456,000 | -15.6% | 1,683,899 | -18.5% | 0.22% | -16.6% |
Q2 2017 | $43,170,000 | -4.9% | 2,065,537 | +0.6% | 0.26% | -1.5% |
Q1 2017 | $45,390,000 | -4.6% | 2,053,845 | -1.6% | 0.26% | -9.6% |
Q4 2016 | $47,594,000 | +15.4% | 2,087,450 | +3.4% | 0.29% | +12.4% |
Q3 2016 | $41,247,000 | -1.6% | 2,017,940 | -2.9% | 0.26% | +1.6% |
Q2 2016 | $41,897,000 | -11.3% | 2,078,215 | -4.2% | 0.26% | -8.3% |
Q1 2016 | $47,245,000 | +21.5% | 2,168,215 | +4.3% | 0.28% | +25.8% |
Q4 2015 | $38,897,000 | +0.2% | 2,078,950 | +19.3% | 0.22% | +2.8% |
Q3 2015 | $38,831,000 | -24.0% | 1,742,845 | -0.5% | 0.22% | -19.2% |
Q2 2015 | $51,072,000 | -9.1% | 1,750,837 | -0.9% | 0.27% | -8.6% |
Q1 2015 | $56,167,000 | -4.4% | 1,766,245 | -1.8% | 0.29% | -0.3% |
Q4 2014 | $58,737,000 | -2.7% | 1,798,998 | -3.5% | 0.29% | -10.2% |
Q3 2014 | $60,396,000 | -2.9% | 1,863,510 | -1.3% | 0.32% | -0.6% |
Q2 2014 | $62,203,000 | -48.8% | 1,888,370 | -49.0% | 0.33% | -0.3% |
Q1 2014 | $121,538,000 | +93.9% | 3,705,450 | +99.3% | 0.33% | -0.3% |
Q4 2013 | $62,666,000 | +17.4% | 1,858,975 | -0.9% | 0.33% | +0.9% |
Q3 2013 | $53,357,000 | +19.5% | 1,876,120 | +3.1% | 0.33% | +17.3% |
Q2 2013 | $44,634,000 | – | 1,819,575 | – | 0.28% | – |
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% |