GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 114 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,220,988 | -15.7% | 662,512 | -26.8% | 0.04% | -18.0% |
| Q4 2022 | $7,380,738 | +3.1% | 905,612 | -5.9% | 0.05% | -2.0% |
| Q3 2022 | $7,159,000 | -5.2% | 962,248 | -1.5% | 0.05% | +6.2% |
| Q2 2022 | $7,553,000 | +8.2% | 977,098 | -1.0% | 0.05% | +37.1% |
| Q1 2022 | $6,979,000 | -10.3% | 987,110 | -0.5% | 0.04% | -2.8% |
| Q4 2021 | $7,777,000 | +5.8% | 991,904 | -0.3% | 0.04% | +5.9% |
| Q3 2021 | $7,354,000 | -24.4% | 995,164 | -6.6% | 0.03% | -15.0% |
| Q2 2021 | $9,732,000 | +3.7% | 1,065,984 | -1.2% | 0.04% | -2.4% |
| Q1 2021 | $9,385,000 | +19.5% | 1,078,784 | +0.4% | 0.04% | +7.9% |
| Q4 2020 | $7,856,000 | +2.2% | 1,074,734 | -5.9% | 0.04% | -11.6% |
| Q3 2020 | $7,686,000 | -0.1% | 1,142,024 | -3.2% | 0.04% | -2.3% |
| Q2 2020 | $7,692,000 | +8.7% | 1,179,712 | -0.8% | 0.04% | -8.3% |
| Q1 2020 | $7,079,000 | -62.4% | 1,189,789 | -36.1% | 0.05% | -46.7% |
| Q4 2019 | $18,813,000 | -7.1% | 1,860,842 | -3.6% | 0.09% | -11.8% |
| Q3 2019 | $20,261,000 | +17.2% | 1,929,654 | -5.3% | 0.10% | +18.6% |
| Q2 2019 | $17,291,000 | -22.5% | 2,036,640 | -0.8% | 0.09% | -21.8% |
| Q1 2019 | $22,309,000 | +24.3% | 2,052,360 | -1.4% | 0.11% | +10.0% |
| Q4 2018 | $17,947,000 | -23.9% | 2,082,010 | +9.5% | 0.10% | -1.0% |
| Q3 2018 | $23,580,000 | +1228.5% | 1,901,610 | +1421.3% | 0.10% | +1162.5% |
| Q2 2018 | $1,775,000 | – | 125,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 361,674 | $3,071,000 | 1.34% |
| Moon Capital Management, LLC | 138,007 | $1,171,679,000 | 1.27% |
| CAZ INVESTMENTS LP | 45,000 | $382,000 | 1.16% |
| CONTINENTAL ADVISORS LLC | 144,294 | $1,225,000 | 0.69% |
| Almitas Capital LLC | 55,000 | $467,000 | 0.48% |
| Virginia National Bank | 65,808 | $559,000 | 0.42% |
| Factorial Partners, LLC | 48,900 | $415,161,000 | 0.40% |
| Poehling Capital Management, INC. | 47,928 | $407,000 | 0.27% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 71,500 | $607,000 | 0.26% |
| MANGROVE PARTNERS IM, LLC | 224,532 | $1,906,000 | 0.22% |