GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 81 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2021. The put-call ratio across all filers is - 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 | 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% |