GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 128 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $593,000 | +11.7% | 26,000 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $531,000 | +1.3% | 26,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $524,000 | -96.8% | 26,000 | -96.5% | 0.00% | -97.1% |
| Q1 2016 | $16,276,000 | +11.1% | 746,965 | -4.6% | 0.10% | +18.4% |
| Q4 2015 | $14,646,000 | -28.2% | 782,765 | -14.5% | 0.09% | -19.4% |
| Q3 2015 | $20,394,000 | -25.9% | 915,365 | -2.9% | 0.11% | -6.9% |
| Q2 2015 | $27,512,000 | -18.2% | 943,165 | -10.8% | 0.12% | -8.7% |
| Q1 2015 | $33,640,000 | -13.8% | 1,057,865 | -11.5% | 0.13% | -5.9% |
| Q4 2014 | $39,042,000 | +0.7% | 1,195,765 | 0.0% | 0.14% | +3.1% |
| Q3 2014 | $38,755,000 | -1.6% | 1,195,765 | 0.0% | 0.13% | +12.0% |
| Q2 2014 | $39,388,000 | +1.4% | 1,195,765 | +0.9% | 0.12% | +1.7% |
| Q1 2014 | $38,858,000 | +25.4% | 1,184,685 | +28.9% | 0.12% | +29.2% |
| Q4 2013 | $30,983,000 | +73.6% | 919,110 | +46.4% | 0.09% | +67.9% |
| Q3 2013 | $17,852,000 | +18.0% | 627,710 | +1.8% | 0.05% | +12.8% |
| Q2 2013 | $15,133,000 | – | 616,910 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 1,424,284 | $13,004,000 | 3.76% |
| Summit Trail Advisors, LLC | 409,484 | $3,739,000 | 0.33% |
| Factorial Partners, LLC | 52,400 | $478,000 | 0.32% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,395 | $478,000 | 0.19% |
| Quinn Opportunity Partners LLC | 251,242 | $2,294,000 | 0.14% |
| CAZ INVESTMENTS LP | 22,500 | $205,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 15,700 | $143,000 | 0.06% |
| Harbor Advisors LLC | 25,000 | $228,000 | 0.04% |
| DAVIS SELECTED ADVISERS | 1,065,984 | $9,732,000 | 0.04% |
| FNY Investment Advisers, LLC | 7,692 | $70,000 | 0.03% |