GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 84 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $25,000 | +4.2% | 2,725 | 0.0% | 0.00% | – |
| Q1 2021 | $24,000 | +200.0% | 2,725 | +142.2% | 0.00% | – |
| Q4 2020 | $8,000 | 0.0% | 1,125 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 1,125 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | 0.0% | 1,125 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -98.8% | 1,125 | -98.1% | 0.00% | -100.0% |
| Q4 2019 | $585,000 | -14.1% | 57,817 | -10.9% | 0.01% | -18.2% |
| Q3 2019 | $681,000 | +16.2% | 64,860 | -6.0% | 0.01% | +37.5% |
| Q2 2019 | $586,000 | -31.5% | 69,003 | -12.2% | 0.01% | -33.3% |
| Q1 2019 | $855,000 | +23.9% | 78,633 | -1.8% | 0.01% | +9.1% |
| Q4 2018 | $690,000 | -50.3% | 80,037 | -28.5% | 0.01% | -38.9% |
| Q3 2018 | $1,389,000 | -55.6% | 111,992 | -49.1% | 0.02% | -56.1% |
| Q2 2018 | $3,127,000 | -57.4% | 220,189 | -51.9% | 0.04% | -54.4% |
| Q1 2018 | $7,340,000 | -24.2% | 457,320 | -5.1% | 0.09% | -21.7% |
| Q4 2017 | $9,683,000 | -23.4% | 481,709 | -17.5% | 0.12% | -24.3% |
| Q3 2017 | $12,646,000 | +0.9% | 584,096 | -2.6% | 0.15% | +2.7% |
| Q2 2017 | $12,536,000 | -22.9% | 599,777 | -18.4% | 0.15% | -22.5% |
| Q1 2017 | $16,250,000 | +0.8% | 735,308 | +4.0% | 0.19% | -9.5% |
| Q4 2016 | $16,114,000 | +4.5% | 706,753 | -6.4% | 0.21% | -12.1% |
| Q3 2016 | $15,426,000 | +49.3% | 754,681 | +47.3% | 0.24% | +47.2% |
| Q2 2016 | $10,332,000 | -54.6% | 512,498 | -50.9% | 0.16% | -11.9% |
| Q1 2016 | $22,743,000 | +130.8% | 1,043,696 | +98.2% | 0.18% | +3.9% |
| Q4 2015 | $9,854,000 | -17.8% | 526,648 | -2.1% | 0.18% | -20.2% |
| Q3 2015 | $11,983,000 | -24.2% | 537,832 | -0.7% | 0.22% | -20.4% |
| Q2 2015 | $15,799,000 | -8.4% | 541,616 | -0.2% | 0.28% | -6.0% |
| Q1 2015 | $17,255,000 | +25.1% | 542,608 | +28.4% | 0.30% | +13.3% |
| Q4 2014 | $13,797,000 | +32.7% | 422,565 | +31.8% | 0.26% | +27.1% |
| Q3 2014 | $10,394,000 | – | 320,710 | – | 0.21% | – |
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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% |