GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 100 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2018. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $643,000 | -99.4% | 87 | -99.4% | 0.00% | – |
Q3 2020 | $104,382,000 | -50.5% | 15,510 | -52.0% | 0.00% | – |
Q2 2020 | $210,733,000 | -6.3% | 32,321 | -14.5% | 0.00% | – |
Q1 2020 | $224,987,000 | -42.4% | 37,813 | -2.1% | 0.00% | – |
Q4 2019 | $390,478,000 | -6.7% | 38,623 | -3.1% | 0.00% | – |
Q3 2019 | $418,563,000 | +30.0% | 39,863 | +5.1% | 0.00% | – |
Q2 2019 | $321,915,000 | +82.7% | 37,917 | +133.9% | 0.00% | – |
Q1 2019 | $176,203,000 | +91.1% | 16,210 | +51.5% | 0.00% | – |
Q4 2018 | $92,225,000 | -30.5% | 10,699 | 0.0% | 0.00% | – |
Q3 2018 | $132,668,000 | -12.7% | 10,699 | 0.0% | 0.00% | – |
Q2 2018 | $151,926,000 | -11.5% | 10,699 | 0.0% | 0.00% | – |
Q1 2018 | $171,719,000 | -20.1% | 10,699 | 0.0% | 0.00% | – |
Q4 2017 | $215,050,000 | -7.2% | 10,699 | 0.0% | 0.00% | – |
Q3 2017 | $231,633,000 | +3.6% | 10,699 | 0.0% | 0.00% | – |
Q2 2017 | $223,609,000 | -5.4% | 10,699 | 0.0% | 0.00% | – |
Q1 2017 | $236,448,000 | +72653.2% | 10,699 | -32.7% | 0.00% | – |
Q3 2016 | $325,000 | +1.2% | 15,899 | 0.0% | 0.00% | – |
Q2 2016 | $321,000 | -7.2% | 15,899 | 0.0% | 0.00% | – |
Q1 2016 | $346,000 | +16.5% | 15,899 | 0.0% | 0.00% | – |
Q4 2015 | $297,000 | -8.0% | 15,899 | +9.7% | 0.00% | – |
Q3 2015 | $323,000 | -23.6% | 14,499 | 0.0% | 0.00% | – |
Q2 2015 | $423,000 | +10.7% | 14,499 | +20.8% | 0.00% | – |
Q1 2015 | $382,000 | +3.5% | 11,999 | +6.2% | 0.00% | – |
Q4 2014 | $369,000 | +11.5% | 11,299 | +10.8% | 0.00% | – |
Q3 2014 | $331,000 | -1.5% | 10,199 | 0.0% | 0.00% | – |
Q2 2014 | $336,000 | +0.3% | 10,199 | 0.0% | 0.00% | – |
Q1 2014 | $335,000 | -2.6% | 10,199 | 0.0% | 0.00% | – |
Q4 2013 | $344,000 | +18.6% | 10,199 | 0.0% | 0.00% | – |
Q3 2013 | $290,000 | +16.0% | 10,199 | 0.0% | 0.00% | – |
Q2 2013 | $250,000 | – | 10,199 | – | 0.00% | – |
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% |