GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 97 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,124 | +142.2% | 58,019 | +137.6% | 0.00% | – |
| Q2 2023 | $257,275 | +20.7% | 24,421 | +7.6% | 0.00% | – |
| Q1 2023 | $213,209 | +57.5% | 22,706 | +36.7% | 0.00% | – |
| Q4 2022 | $135,372 | +53.8% | 16,610 | +40.5% | 0.00% | – |
| Q3 2022 | $88,000 | -60.7% | 11,821 | -62.7% | 0.00% | – |
| Q1 2022 | $224,000 | +53.4% | 31,692 | +70.7% | 0.00% | – |
| Q4 2021 | $146,000 | -61.5% | 18,569 | -63.8% | 0.00% | – |
| Q3 2021 | $379,000 | -9.5% | 51,281 | +11.9% | 0.00% | – |
| Q2 2021 | $419,000 | +92.2% | 45,812 | +83.1% | 0.00% | – |
| Q1 2021 | $218,000 | -79.7% | 25,023 | -71.1% | 0.00% | -100.0% |
| Q3 2018 | $1,075,000 | -23.5% | 86,669 | -12.4% | 0.00% | 0.0% |
| Q2 2018 | $1,405,000 | -3.2% | 98,932 | +9.4% | 0.00% | -50.0% |
| Q1 2018 | $1,451,000 | +244.7% | 90,417 | +331.5% | 0.00% | +100.0% |
| Q4 2017 | $421,000 | -35.7% | 20,954 | -30.7% | 0.00% | 0.0% |
| Q3 2017 | $655,000 | -36.3% | 30,250 | -14.2% | 0.00% | -50.0% |
| Q2 2015 | $1,028,000 | -0.1% | 35,254 | +12.8% | 0.00% | +100.0% |
| Q2 2014 | $1,029,000 | -48.2% | 31,246 | -48.4% | 0.00% | -66.7% |
| Q1 2014 | $1,988,000 | +37.1% | 60,599 | +40.9% | 0.00% | +50.0% |
| Q4 2013 | $1,450,000 | +98.6% | 43,013 | +67.6% | 0.00% | +100.0% |
| Q3 2013 | $730,000 | -48.4% | 25,662 | -55.5% | 0.00% | -66.7% |
| Q2 2013 | $1,415,000 | – | 57,671 | – | 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% |