GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 89 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2016. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
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% |