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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $958,000 | +10.2% | 109,438 | -8.6% | 0.00% | 0.0% |
| Q4 2020 | $869,000 | +66.2% | 119,733 | +53.7% | 0.00% | 0.0% |
| Q3 2020 | $523,000 | -2.6% | 77,876 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $537,000 | +53.4% | 82,299 | +38.6% | 0.00% | 0.0% |
| Q1 2020 | $350,000 | +6.7% | 59,381 | +90.2% | 0.00% | 0.0% |
| Q3 2019 | $328,000 | +66.5% | 31,216 | +154.5% | 0.00% | – |
| Q1 2018 | $197,000 | -19.9% | 12,265 | +0.1% | 0.00% | – |
| Q4 2017 | $246,000 | -4.3% | 12,252 | +3.3% | 0.00% | – |
| Q3 2017 | $257,000 | -11.4% | 11,855 | -14.4% | 0.00% | -100.0% |
| Q2 2017 | $290,000 | -6.1% | 13,855 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $309,000 | -27.8% | 13,955 | -25.6% | 0.00% | 0.0% |
| Q4 2016 | $428,000 | +47.6% | 18,766 | +32.0% | 0.00% | 0.0% |
| Q3 2016 | $290,000 | +544.4% | 14,218 | +541.0% | 0.00% | – |
| Q2 2016 | $45,000 | -85.1% | 2,218 | -84.0% | 0.00% | -100.0% |
| Q1 2016 | $302,000 | +16.6% | 13,901 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $259,000 | -15.6% | 13,810 | -0.0% | 0.00% | 0.0% |
| Q3 2015 | $307,000 | – | 13,813 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 1,220,767 | $10,621,000 | 3.34% |
| Summit Trail Advisors, LLC | 409,484 | $3,563,000 | 0.38% |
| Factorial Partners, LLC | 508,280 | $508,280,000 | 0.35% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,395 | $456,000 | 0.21% |
| LVW Advisors, LLC | 89,338 | $777,000 | 0.15% |
| Quinn Opportunity Partners LLC | 257,608 | $2,241,000 | 0.14% |
| CAZ INVESTMENTS LP | 22,500 | $196,000 | 0.09% |
| Harbor Advisors LLC | 25,000 | $218,000 | 0.05% |
| DAVIS SELECTED ADVISERS | 1,078,784 | $9,385,000 | 0.04% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,868,100 | $16,252,000 | 0.04% |