GREENLIGHT CAP RE LTD's ticker is and the CUSIP is 395366AB3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,995,000 | -31.9% | 6,514,000 | -36.4% | 0.11% | -32.5% |
| Q4 2020 | $8,803,000 | +6.2% | 10,250,000 | 0.0% | 0.17% | -18.2% |
| Q3 2020 | $8,292,000 | -1.0% | 10,250,000 | 0.0% | 0.20% | +8.6% |
| Q2 2020 | $8,373,000 | +3.0% | 10,250,000 | 0.0% | 0.19% | -54.5% |
| Q1 2020 | $8,127,000 | +161.3% | 10,250,000 | +215.4% | 0.41% | +306.9% |
| Q4 2019 | $3,110,000 | +78.6% | 3,250,000 | +76.9% | 0.10% | +110.4% |
| Q3 2019 | $1,741,000 | – | 1,837,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 4,489,000 | $4,285,000 | 2.30% |
| Beach Point Capital Management LP | 4,580,000 | $4,320,000 | 0.65% |
| EJF Capital LLC | 6,000,000 | $5,700,000 | 0.61% |
| Sculati Wealth Management, LLC | 770,000 | $735,000 | 0.36% |
| Graham Capital Management, L.P. | 8,300,000 | $7,922,000 | 0.27% |
| Walleye Capital LLC | 4,236 | $4,017,000 | 0.11% |
| L & S Advisors Inc | 370,000 | $353,000 | 0.04% |
| Weiss Asset Management LP | 2,205,000 | $2,025,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,209,000 | $3,043,000 | 0.03% |
| Citadel Advisors | 28,350,000 | $27,001,000 | 0.01% |