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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,000 | 0.0% | 425 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 425 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 425 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 425 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -20.0% | 425 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 425 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 425 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -50.0% | 425 | -41.4% | 0.00% | – |
| Q2 2018 | $10,000 | -16.7% | 725 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -20.0% | 725 | 0.0% | 0.00% | – |
| Q4 2017 | $15,000 | -34.8% | 725 | -32.6% | 0.00% | – |
| Q3 2017 | $23,000 | +4.5% | 1,075 | 0.0% | 0.00% | – |
| Q2 2017 | $22,000 | -8.3% | 1,075 | 0.0% | 0.00% | – |
| Q1 2017 | $24,000 | -52.0% | 1,075 | -50.0% | 0.00% | – |
| Q4 2016 | $50,000 | +66.7% | 2,150 | +45.8% | 0.00% | – |
| Q3 2016 | $30,000 | 0.0% | 1,475 | 0.0% | 0.00% | – |
| Q2 2016 | $30,000 | -6.2% | 1,475 | 0.0% | 0.00% | – |
| Q1 2016 | $32,000 | +14.3% | 1,475 | 0.0% | 0.00% | – |
| Q4 2015 | $28,000 | -15.2% | 1,475 | 0.0% | 0.00% | – |
| Q3 2015 | $33,000 | -23.3% | 1,475 | 0.0% | 0.00% | – |
| Q2 2015 | $43,000 | -8.5% | 1,475 | 0.0% | 0.00% | – |
| Q1 2015 | $47,000 | -2.1% | 1,475 | 0.0% | 0.00% | – |
| Q4 2014 | $48,000 | -7.7% | 1,475 | -7.8% | 0.00% | – |
| Q3 2014 | $52,000 | -1.9% | 1,600 | 0.0% | 0.00% | – |
| Q2 2014 | $53,000 | +1.9% | 1,600 | 0.0% | 0.00% | – |
| Q1 2014 | $52,000 | – | 1,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 409,079 | $4,447,000 | 1.92% |
| CONTINENTAL ADVISORS LLC | 238,671 | $2,594,000 | 1.21% |
| Moon Capital Management, LLC | 70,205 | $763,128,000 | 0.88% |
| Virginia National Bank | 71,706 | $779,000 | 0.54% |
| Factorial Partners, LLC | 51,900 | $564,153,000 | 0.53% |
| RIVER GLOBAL INVESTORS LLP | 583,312 | $6,335,000 | 0.44% |
| Poehling Capital Management, INC. | 45,163 | $491,000 | 0.36% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 72,500 | $788,000 | 0.33% |
| Freestone Capital Holdings, LLC | 243,219 | $2,644,000 | 0.16% |
| NFC Investments, LLC | 48,303 | $525,000 | 0.16% |