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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,711,698 | +5.7% | 1,352,038 | +0.6% | 0.00% | – |
Q1 2024 | $16,752,996 | +9.9% | 1,343,464 | +0.6% | 0.00% | – |
Q4 2023 | $15,245,415 | +8.0% | 1,334,975 | +1.6% | 0.00% | – |
Q3 2023 | $14,114,937 | +2.2% | 1,314,240 | +0.3% | 0.00% | – |
Q2 2023 | $13,810,827 | +12.5% | 1,310,947 | +0.3% | 0.00% | – |
Q1 2023 | $12,273,961 | +16.0% | 1,307,131 | +0.7% | 0.00% | – |
Q4 2022 | $10,583,785 | +13.3% | 1,298,624 | +3.4% | 0.00% | – |
Q3 2022 | $9,340,000 | -0.5% | 1,255,447 | +3.3% | 0.00% | – |
Q2 2022 | $9,390,000 | +9.0% | 1,214,785 | -0.3% | 0.00% | – |
Q1 2022 | $8,614,000 | -5.4% | 1,218,436 | +4.9% | 0.00% | – |
Q4 2021 | $9,106,000 | +10.5% | 1,161,480 | +4.2% | 0.00% | – |
Q3 2021 | $8,237,000 | -33.3% | 1,114,520 | -17.6% | 0.00% | – |
Q2 2021 | $12,353,000 | -8.4% | 1,353,003 | -12.7% | 0.00% | – |
Q1 2021 | $13,488,000 | +31.4% | 1,550,347 | +10.4% | 0.00% | – |
Q4 2020 | $10,263,000 | -2.4% | 1,404,112 | -10.2% | 0.00% | – |
Q3 2020 | $10,520,000 | +7.1% | 1,563,162 | +3.8% | 0.00% | – |
Q2 2020 | $9,824,000 | -22.4% | 1,506,658 | -29.2% | 0.00% | -100.0% |
Q1 2020 | $12,653,000 | -35.6% | 2,126,691 | +9.4% | 0.00% | 0.0% |
Q4 2019 | $19,656,000 | -29.7% | 1,944,208 | -27.0% | 0.00% | 0.0% |
Q3 2019 | $27,960,000 | +36.9% | 2,662,844 | +10.7% | 0.00% | 0.0% |
Q2 2019 | $20,423,000 | -21.5% | 2,405,605 | +0.5% | 0.00% | 0.0% |
Q1 2019 | $26,013,000 | +50.6% | 2,393,063 | +19.4% | 0.00% | 0.0% |
Q4 2018 | $17,273,000 | -46.5% | 2,003,823 | -23.0% | 0.00% | 0.0% |
Q3 2018 | $32,277,000 | -11.5% | 2,602,963 | +1.3% | 0.00% | -50.0% |
Q2 2018 | $36,476,000 | -9.3% | 2,568,711 | +2.5% | 0.00% | 0.0% |
Q1 2018 | $40,237,000 | -21.1% | 2,507,058 | -1.2% | 0.00% | 0.0% |
Q4 2017 | $51,015,000 | -4.7% | 2,538,046 | +2.7% | 0.00% | -33.3% |
Q3 2017 | $53,508,000 | +1.8% | 2,471,559 | -1.7% | 0.00% | 0.0% |
Q2 2017 | $52,538,000 | -2.6% | 2,513,766 | +3.0% | 0.00% | 0.0% |
Q1 2017 | $53,933,000 | +3.3% | 2,440,399 | +6.5% | 0.00% | 0.0% |
Q4 2016 | $52,226,000 | +16.2% | 2,290,618 | +4.1% | 0.00% | 0.0% |
Q3 2016 | $44,962,000 | +5.3% | 2,199,682 | +3.9% | 0.00% | 0.0% |
Q2 2016 | $42,696,000 | -3.8% | 2,117,881 | +4.0% | 0.00% | 0.0% |
Q1 2016 | $44,392,000 | +20.0% | 2,037,255 | +3.0% | 0.00% | +50.0% |
Q4 2015 | $36,996,000 | -89.6% | 1,977,373 | -84.0% | 0.00% | -84.6% |
Q3 2015 | $357,144,000 | +538.7% | 12,359,706 | +544.7% | 0.01% | +225.0% |
Q2 2015 | $55,920,000 | -5.0% | 1,917,038 | +3.5% | 0.00% | 0.0% |
Q1 2015 | $58,884,000 | +4.7% | 1,851,693 | +7.5% | 0.00% | 0.0% |
Q4 2014 | $56,263,000 | -4.1% | 1,723,215 | -4.8% | 0.00% | -20.0% |
Q3 2014 | $58,645,000 | +0.4% | 1,809,481 | +2.1% | 0.01% | 0.0% |
Q2 2014 | $58,407,000 | +5.8% | 1,773,112 | +5.4% | 0.01% | 0.0% |
Q1 2014 | $55,201,000 | +4.4% | 1,682,929 | +7.3% | 0.01% | 0.0% |
Q4 2013 | $52,879,000 | +21.7% | 1,568,657 | +2.7% | 0.01% | +25.0% |
Q3 2013 | $43,445,000 | +17.8% | 1,527,576 | +1.6% | 0.00% | 0.0% |
Q2 2013 | $36,869,000 | – | 1,503,054 | – | 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% |