GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 99 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2019. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,804,000 | +377.7% | 257,961 | +278.7% | 0.00% | +200.0% |
| Q4 2018 | $587,000 | -65.3% | 68,124 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $1,690,000 | +89.5% | 136,248 | +116.9% | 0.00% | 0.0% |
| Q2 2018 | $892,000 | -11.5% | 62,824 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,008,000 | -20.2% | 62,824 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $1,263,000 | -0.3% | 62,824 | +7.4% | 0.00% | 0.0% |
| Q3 2017 | $1,267,000 | +3.6% | 58,506 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,223,000 | -0.2% | 58,506 | +5.4% | 0.00% | 0.0% |
| Q1 2017 | $1,226,000 | +7.0% | 55,492 | +10.4% | 0.00% | 0.0% |
| Q4 2016 | $1,146,000 | +21.3% | 50,254 | +8.6% | 0.00% | 0.0% |
| Q3 2016 | $945,000 | -7.5% | 46,257 | -8.8% | 0.00% | 0.0% |
| Q2 2016 | $1,022,000 | -4.0% | 50,711 | +3.8% | 0.00% | 0.0% |
| Q1 2016 | $1,065,000 | +28.2% | 48,871 | +10.0% | 0.00% | 0.0% |
| Q4 2015 | $831,000 | -11.6% | 44,417 | +5.3% | 0.00% | 0.0% |
| Q3 2015 | $940,000 | -23.6% | 42,190 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,231,000 | -7.7% | 42,190 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $1,334,000 | +1.9% | 41,934 | +4.6% | 0.00% | -33.3% |
| Q4 2014 | $1,309,000 | -1.1% | 40,083 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $1,324,000 | -1.6% | 40,845 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,345,000 | -5.7% | 40,845 | -6.1% | 0.00% | 0.0% |
| Q1 2014 | $1,427,000 | +0.1% | 43,519 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $1,425,000 | +22.3% | 42,259 | +3.2% | 0.00% | 0.0% |
| Q3 2013 | $1,165,000 | +21.6% | 40,949 | +4.8% | 0.00% | 0.0% |
| Q2 2013 | $958,000 | – | 39,072 | – | 0.00% | – |
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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% |