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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |