GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 114 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2015. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $207,000 | +137.9% | 10,274 | +138.8% | 0.00% | 0.0% |
| Q2 2016 | $87,000 | +6.1% | 4,303 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $82,000 | +54.7% | 3,781 | +33.0% | 0.00% | – |
| Q4 2015 | $53,000 | -37.6% | 2,842 | -25.9% | 0.00% | -100.0% |
| Q3 2015 | $85,000 | +142.9% | 3,837 | +218.2% | 0.00% | – |
| Q2 2015 | $35,000 | +16.7% | 1,206 | +28.0% | 0.00% | – |
| Q1 2015 | $30,000 | 0.0% | 942 | +1.3% | 0.00% | – |
| Q4 2014 | $30,000 | -16.7% | 930 | -16.2% | 0.00% | – |
| Q3 2014 | $36,000 | -2.7% | 1,110 | -1.9% | 0.00% | – |
| Q2 2014 | $37,000 | 0.0% | 1,131 | 0.0% | 0.00% | – |
| Q1 2014 | $37,000 | -2.6% | 1,131 | -0.6% | 0.00% | – |
| Q4 2013 | $38,000 | -65.8% | 1,138 | -70.9% | 0.00% | -100.0% |
| Q3 2013 | $111,000 | +117.6% | 3,911 | +88.5% | 0.00% | – |
| Q2 2013 | $51,000 | – | 2,075 | – | 0.00% | – |
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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% |