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 | ||||
---|---|---|---|---|---|---|
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 | 1,220,767 | $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% |