GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 90 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |