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 Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,766 | +3.6% | 45,417 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $471,030 | +129660.3% | 44,711 | +15.6% | 0.00% | – |
| Q1 2023 | $363 | +16.3% | 38,672 | +0.9% | 0.00% | – |
| Q4 2022 | $312 | -99.9% | 38,319 | +1.6% | 0.00% | – |
| Q3 2022 | $281,000 | +2.6% | 37,726 | +6.5% | 0.00% | – |
| Q2 2022 | $274,000 | +7.0% | 35,428 | -2.2% | 0.00% | – |
| Q1 2022 | $256,000 | -18.2% | 36,222 | -9.2% | 0.00% | – |
| Q4 2021 | $313,000 | +3.0% | 39,906 | -3.0% | 0.00% | – |
| Q3 2021 | $304,000 | -17.4% | 41,142 | +2.1% | 0.00% | – |
| Q2 2021 | $368,000 | -8.9% | 40,278 | -13.2% | 0.00% | -100.0% |
| Q1 2021 | $404,000 | +14.8% | 46,400 | -3.6% | 0.00% | – |
| Q4 2020 | $352,000 | +19.3% | 48,140 | +9.9% | 0.00% | – |
| Q3 2020 | $295,000 | -9.5% | 43,796 | -12.3% | 0.00% | -100.0% |
| Q2 2020 | $326,000 | +20.7% | 49,960 | +10.1% | 0.00% | 0.0% |
| Q1 2020 | $270,000 | -41.2% | 45,381 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $459,000 | -3.2% | 45,381 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $474,000 | +35.4% | 45,188 | +9.7% | 0.00% | 0.0% |
| Q2 2019 | $350,000 | -21.2% | 41,196 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $444,000 | +24.4% | 40,848 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $357,000 | -2.2% | 41,437 | +40.8% | 0.00% | 0.0% |
| Q3 2018 | $365,000 | -12.9% | 29,433 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $419,000 | -11.2% | 29,483 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $472,000 | -23.9% | 29,383 | -4.8% | 0.00% | 0.0% |
| Q4 2017 | $620,000 | -20.4% | 30,858 | -14.3% | 0.00% | -50.0% |
| Q3 2017 | $779,000 | +4.1% | 35,997 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $748,000 | -2.3% | 35,787 | +3.3% | 0.00% | 0.0% |
| Q1 2017 | $766,000 | +2.4% | 34,654 | +5.7% | 0.00% | 0.0% |
| Q4 2016 | $748,000 | +5.5% | 32,797 | -5.5% | 0.00% | 0.0% |
| Q3 2016 | $709,000 | +2.0% | 34,696 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $695,000 | -24.6% | 34,496 | -18.4% | 0.00% | -33.3% |
| Q1 2016 | $922,000 | +32.7% | 42,294 | +13.9% | 0.00% | +50.0% |
| Q4 2015 | $695,000 | -13.3% | 37,144 | +3.2% | 0.00% | -33.3% |
| Q3 2015 | $802,000 | -24.6% | 35,999 | -1.3% | 0.00% | 0.0% |
| Q2 2015 | $1,064,000 | -9.2% | 36,461 | -1.1% | 0.00% | 0.0% |
| Q1 2015 | $1,172,000 | -4.9% | 36,866 | -2.4% | 0.00% | -25.0% |
| Q4 2014 | $1,233,000 | +6.0% | 37,766 | +5.2% | 0.00% | +33.3% |
| Q3 2014 | $1,163,000 | -1.6% | 35,891 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,182,000 | +5.5% | 35,891 | +5.1% | 0.00% | 0.0% |
| Q1 2014 | $1,120,000 | -7.5% | 34,156 | -4.9% | 0.00% | -25.0% |
| Q4 2013 | $1,211,000 | +12.2% | 35,926 | -5.3% | 0.00% | +33.3% |
| Q3 2013 | $1,079,000 | +15.3% | 37,926 | -0.6% | 0.00% | 0.0% |
| Q2 2013 | $936,000 | – | 38,172 | – | 0.00% | – |
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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% |