GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 73 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |