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 2018 | $1,118,000 | -63.1% | 69,677 | -53.8% | 0.00% | -100.0% |
| Q4 2017 | $3,028,000 | -7.2% | 150,684 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,263,000 | +7.9% | 150,684 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $3,024,000 | -16.8% | 144,665 | -12.0% | 0.00% | 0.0% |
| Q1 2017 | $3,635,000 | -3.0% | 164,464 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,749,000 | +1.9% | 164,464 | -8.6% | 0.00% | 0.0% |
| Q3 2016 | $3,679,000 | -5.5% | 179,989 | -6.8% | 0.00% | 0.0% |
| Q2 2016 | $3,894,000 | -4.9% | 193,164 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $4,094,000 | +21.1% | 187,864 | +3.9% | 0.00% | 0.0% |
| Q4 2015 | $3,382,000 | +15.4% | 180,780 | +37.4% | 0.00% | 0.0% |
| Q3 2015 | $2,931,000 | +37.9% | 131,570 | +80.6% | 0.00% | 0.0% |
| Q2 2015 | $2,125,000 | +5.0% | 72,838 | +14.5% | 0.00% | 0.0% |
| Q1 2015 | $2,023,000 | -2.6% | 63,604 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,076,000 | +0.3% | 63,604 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $2,070,000 | -7.7% | 63,878 | -6.2% | 0.00% | 0.0% |
| Q2 2014 | $2,242,000 | -46.0% | 68,078 | -46.3% | 0.00% | 0.0% |
| Q1 2014 | $4,155,000 | +2.6% | 126,678 | +5.5% | 0.00% | 0.0% |
| Q4 2013 | $4,048,000 | +119.6% | 120,078 | +85.4% | 0.00% | 0.0% |
| Q3 2013 | $1,843,000 | +404.9% | 64,784 | +334.8% | 0.00% | – |
| Q2 2013 | $365,000 | – | 14,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 891,366 | $9,573,271 | 3.54% |
| Odey Asset Management LLP | 66,930 | $718,828 | 0.90% |
| CAZ INVESTMENTS LP | 22,500 | $242 | 0.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,140 | $4,780,804 | 0.31% |
| J. Goldman & Co LP | 640,958 | $6,883,889 | 0.24% |
| Ninety One SA (PTY) Ltd | 93,969 | $1,028,961 | 0.20% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | $521 | 0.19% |
| Quinn Opportunity Partners LLC | 111,946 | $1,202,300 | 0.16% |
| Corsair Capital Management | 41,440 | $445,066 | 0.15% |
| WEXFORD CAPITAL LP | 38,474 | $413,211 | 0.09% |