GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 93 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $333,000 | +8.1% | 30,950 | +5.6% | 0.00% | – |
Q2 2023 | $308,000 | +16.7% | 29,306 | +4.4% | 0.00% | – |
Q1 2023 | $264,000 | -17.5% | 28,071 | -28.2% | 0.00% | – |
Q4 2022 | $320,000 | +1782.4% | 39,122 | +1587.0% | 0.00% | – |
Q3 2022 | $17,000 | +6.2% | 2,319 | +8.0% | 0.00% | – |
Q2 2022 | $16,000 | +45.5% | 2,147 | +33.2% | 0.00% | – |
Q1 2022 | $11,000 | -74.4% | 1,612 | -70.3% | 0.00% | – |
Q4 2021 | $43,000 | +65.4% | 5,435 | +54.6% | 0.00% | – |
Q3 2021 | $26,000 | -94.1% | 3,516 | -92.8% | 0.00% | – |
Q2 2021 | $444,000 | +49.0% | 48,633 | +42.1% | 0.00% | – |
Q1 2021 | $298,000 | +105.5% | 34,225 | +72.8% | 0.00% | – |
Q4 2020 | $145,000 | +806.2% | 19,809 | +718.2% | 0.00% | – |
Q3 2020 | $16,000 | +6.7% | 2,421 | +7.3% | 0.00% | – |
Q2 2020 | $15,000 | +15.4% | 2,256 | +9.1% | 0.00% | – |
Q1 2020 | $13,000 | -70.5% | 2,067 | -52.1% | 0.00% | – |
Q4 2019 | $44,000 | +76.0% | 4,318 | +78.1% | 0.00% | – |
Q3 2019 | $25,000 | -21.9% | 2,424 | -34.4% | 0.00% | – |
Q2 2019 | $32,000 | -20.0% | 3,694 | +0.2% | 0.00% | – |
Q1 2019 | $40,000 | -40.3% | 3,685 | -52.4% | 0.00% | – |
Q4 2018 | $67,000 | -64.6% | 7,743 | -49.2% | 0.00% | – |
Q3 2018 | $189,000 | -67.6% | 15,238 | -62.9% | 0.00% | – |
Q2 2018 | $583,000 | -35.4% | 41,074 | -27.0% | 0.00% | – |
Q1 2018 | $903,000 | -34.1% | 56,272 | -17.5% | 0.00% | -100.0% |
Q4 2017 | $1,370,000 | -72.2% | 68,185 | -70.1% | 0.00% | -50.0% |
Q3 2017 | $4,931,000 | +4.9% | 227,798 | +1.3% | 0.00% | 0.0% |
Q2 2017 | $4,701,000 | -6.1% | 224,942 | -0.8% | 0.00% | -33.3% |
Q1 2017 | $5,009,000 | -3.6% | 226,675 | -0.6% | 0.00% | 0.0% |
Q4 2016 | $5,198,000 | +11.7% | 227,953 | +0.1% | 0.00% | 0.0% |
Q3 2016 | $4,654,000 | -1.6% | 227,693 | -3.0% | 0.00% | 0.0% |
Q2 2016 | $4,732,000 | -2.7% | 234,700 | +5.1% | 0.00% | 0.0% |
Q1 2016 | $4,865,000 | +0.0% | 223,257 | -14.1% | 0.00% | 0.0% |
Q4 2015 | $4,864,000 | +14.2% | 259,978 | +36.0% | 0.00% | 0.0% |
Q3 2015 | $4,259,000 | -12.1% | 191,135 | +15.0% | 0.00% | 0.0% |
Q2 2015 | $4,846,000 | +33.3% | 166,145 | +45.3% | 0.00% | 0.0% |
Q1 2015 | $3,635,000 | +27.1% | 114,316 | +30.5% | 0.00% | +50.0% |
Q4 2014 | $2,859,000 | +111.5% | 87,589 | +109.9% | 0.00% | +100.0% |
Q3 2014 | $1,352,000 | +75.4% | 41,738 | +78.4% | 0.00% | 0.0% |
Q2 2014 | $771,000 | -5.3% | 23,400 | -5.6% | 0.00% | 0.0% |
Q1 2014 | $814,000 | -4.1% | 24,800 | -1.6% | 0.00% | 0.0% |
Q4 2013 | $849,000 | +2194.6% | 25,200 | +1838.5% | 0.00% | – |
Q3 2013 | $37,000 | -83.5% | 1,300 | -85.8% | 0.00% | – |
Q2 2013 | $224,000 | – | 9,126 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orchard Capital Management, LLC | 891,366 | $9,573,271 | 3.54% |
Odey Asset Management LLP | 66,930 | $718,828 | 0.90% |
CAZ INVESTMENTS LP | 22,500 | $242 | 0.44% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,140 | $4,780,804 | 0.31% |
J. Goldman & Co LP | 640,958 | $6,883,889 | 0.24% |
Ninety One SA (PTY) Ltd | 93,969 | $1,028,961 | 0.20% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | $521 | 0.19% |
Quinn Opportunity Partners LLC | 111,946 | $1,202,300 | 0.16% |
Corsair Capital Management | 41,440 | $445,066 | 0.15% |
WEXFORD CAPITAL LP | 38,474 | $413,211 | 0.09% |