GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 84 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,506 | +2.7% | 22,859 | +0.7% | 0.00% | – |
| Q2 2023 | $239,029 | +34.6% | 22,689 | +20.0% | 0.00% | – |
| Q1 2023 | $177,556 | +8.3% | 18,909 | -6.0% | 0.00% | – |
| Q4 2022 | $163,888 | +13.8% | 20,109 | +4.1% | 0.00% | – |
| Q3 2022 | $144,000 | -0.7% | 19,309 | +3.2% | 0.00% | – |
| Q2 2022 | $145,000 | +0.7% | 18,705 | -7.9% | 0.00% | – |
| Q1 2022 | $144,000 | -9.4% | 20,305 | 0.0% | 0.00% | – |
| Q4 2021 | $159,000 | +6.0% | 20,305 | 0.0% | 0.00% | – |
| Q3 2021 | $150,000 | -33.6% | 20,305 | -17.8% | 0.00% | – |
| Q2 2021 | $226,000 | -15.0% | 24,705 | -19.3% | 0.00% | – |
| Q1 2021 | $266,000 | -24.9% | 30,605 | -36.8% | 0.00% | – |
| Q4 2020 | $354,000 | -10.8% | 48,405 | -17.9% | 0.00% | – |
| Q3 2020 | $397,000 | -5.5% | 58,945 | -8.5% | 0.00% | – |
| Q2 2020 | $420,000 | +42.4% | 64,445 | +29.8% | 0.00% | – |
| Q1 2020 | $295,000 | -28.0% | 49,645 | +22.6% | 0.00% | – |
| Q4 2019 | $410,000 | -12.8% | 40,505 | -9.5% | 0.00% | – |
| Q3 2019 | $470,000 | +30.6% | 44,745 | +5.7% | 0.00% | – |
| Q2 2019 | $360,000 | -8.2% | 42,345 | +17.5% | 0.00% | – |
| Q1 2019 | $392,000 | +16.0% | 36,045 | -8.2% | 0.00% | – |
| Q4 2018 | $338,000 | -30.7% | 39,245 | -0.3% | 0.00% | – |
| Q3 2018 | $488,000 | -12.7% | 39,345 | -0.1% | 0.00% | – |
| Q2 2018 | $559,000 | -7.5% | 39,397 | +4.7% | 0.00% | – |
| Q1 2018 | $604,000 | -27.3% | 37,645 | -8.9% | 0.00% | -100.0% |
| Q4 2017 | $831,000 | -9.8% | 41,345 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $921,000 | +3.6% | 42,545 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $889,000 | -17.6% | 42,545 | -12.9% | 0.00% | 0.0% |
| Q1 2017 | $1,079,000 | -3.7% | 48,845 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $1,121,000 | +11.5% | 49,145 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,005,000 | -0.6% | 49,145 | -2.0% | 0.00% | 0.0% |
| Q2 2016 | $1,011,000 | -5.0% | 50,145 | +2.7% | 0.00% | 0.0% |
| Q1 2016 | $1,064,000 | +16.4% | 48,845 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $914,000 | -16.0% | 48,845 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,088,000 | -23.8% | 48,845 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $1,427,000 | -8.2% | 48,905 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,555,000 | -2.6% | 48,905 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,597,000 | -4.5% | 48,905 | -5.2% | 0.00% | 0.0% |
| Q3 2014 | $1,673,000 | -3.1% | 51,605 | -1.5% | 0.00% | 0.0% |
| Q2 2014 | $1,726,000 | -5.5% | 52,405 | -5.9% | 0.00% | -50.0% |
| Q1 2014 | $1,827,000 | -5.1% | 55,705 | -2.5% | 0.00% | 0.0% |
| Q4 2013 | $1,925,000 | +19.0% | 57,105 | +0.4% | 0.00% | 0.0% |
| Q3 2013 | $1,618,000 | +16.3% | 56,905 | +0.4% | 0.00% | +100.0% |
| Q2 2013 | $1,391,000 | – | 56,699 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 1,424,284 | $13,004,000 | 3.76% |
| Summit Trail Advisors, LLC | 409,484 | $3,739,000 | 0.33% |
| Factorial Partners, LLC | 52,400 | $478,000 | 0.32% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,395 | $478,000 | 0.19% |
| Quinn Opportunity Partners LLC | 251,242 | $2,294,000 | 0.14% |
| CAZ INVESTMENTS LP | 22,500 | $205,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 15,700 | $143,000 | 0.06% |
| Harbor Advisors LLC | 25,000 | $228,000 | 0.04% |
| DAVIS SELECTED ADVISERS | 1,065,984 | $9,732,000 | 0.04% |
| FNY Investment Advisers, LLC | 7,692 | $70,000 | 0.03% |