GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 115 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $443,000 | -10.3% | 13,920 | -8.0% | 0.04% | -2.5% |
| Q4 2014 | $494,000 | +0.6% | 15,136 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $491,000 | -1.6% | 15,136 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $499,000 | +66.3% | 15,136 | +65.7% | 0.04% | +53.8% |
| Q1 2014 | $300,000 | -11.0% | 9,137 | -8.6% | 0.03% | -3.7% |
| Q4 2013 | $337,000 | +18.7% | 9,995 | 0.0% | 0.03% | +8.0% |
| Q3 2013 | $284,000 | – | 9,995 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 361,674 | $3,071,000 | 1.34% |
| Moon Capital Management, LLC | 138,007 | $1,171,679,000 | 1.27% |
| CAZ INVESTMENTS LP | 45,000 | $382,000 | 1.16% |
| CONTINENTAL ADVISORS LLC | 144,294 | $1,225,000 | 0.69% |
| Almitas Capital LLC | 55,000 | $467,000 | 0.48% |
| Virginia National Bank | 65,808 | $559,000 | 0.42% |
| Factorial Partners, LLC | 48,900 | $415,161,000 | 0.40% |
| Poehling Capital Management, INC. | 47,928 | $407,000 | 0.27% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 71,500 | $607,000 | 0.26% |
| MANGROVE PARTNERS IM, LLC | 224,532 | $1,906,000 | 0.22% |