GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 107 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $295 | +5.0% | 22,500 | 0.0% | 0.10% | -79.8% |
| Q1 2024 | $281 | +9.3% | 22,500 | 0.0% | 0.51% | +48.0% |
| Q4 2023 | $257 | +6.2% | 22,500 | 0.0% | 0.34% | -21.8% |
| Q3 2023 | $242 | +2.1% | 22,500 | 0.0% | 0.44% | +56.6% |
| Q2 2023 | $237 | +12.3% | 22,500 | 0.0% | 0.28% | -34.3% |
| Q1 2023 | $211 | +15.3% | 22,500 | 0.0% | 0.43% | +30.5% |
| Q4 2022 | $183 | -99.9% | 22,500 | 0.0% | 0.33% | -53.1% |
| Q3 2022 | $167,000 | -4.0% | 22,500 | 0.0% | 0.70% | +31.3% |
| Q2 2022 | $174,000 | +9.4% | 22,500 | 0.0% | 0.53% | +492.2% |
| Q1 2022 | $159,000 | -9.7% | 22,500 | 0.0% | 0.09% | -10.9% |
| Q4 2021 | $176,000 | +6.0% | 22,500 | 0.0% | 0.10% | +68.3% |
| Q3 2021 | $166,000 | -19.0% | 22,500 | 0.0% | 0.06% | -9.1% |
| Q2 2021 | $205,000 | +4.6% | 22,500 | 0.0% | 0.07% | -24.1% |
| Q1 2021 | $196,000 | -40.4% | 22,500 | -50.0% | 0.09% | -37.0% |
| Q4 2020 | $329,000 | +8.6% | 45,000 | 0.0% | 0.14% | -65.0% |
| Q3 2020 | $303,000 | +3.4% | 45,000 | 0.0% | 0.39% | +43.3% |
| Q2 2020 | $293,000 | +9.3% | 45,000 | 0.0% | 0.28% | -59.9% |
| Q1 2020 | $268,000 | -41.1% | 45,000 | 0.0% | 0.69% | +6.4% |
| Q4 2019 | $455,000 | -3.8% | 45,000 | 0.0% | 0.64% | +12.2% |
| Q3 2019 | $473,000 | +23.8% | 45,000 | 0.0% | 0.58% | -50.3% |
| Q2 2019 | $382,000 | +991.4% | 45,000 | +1306.2% | 1.16% | +750.0% |
| Q1 2019 | $35,000 | -84.0% | 3,200 | -57.3% | 0.14% | +19.3% |
| Q2 2015 | $219,000 | – | 7,500 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 409,079 | $4,447,000 | 1.92% |
| CONTINENTAL ADVISORS LLC | 238,671 | $2,594,000 | 1.21% |
| Moon Capital Management, LLC | 70,205 | $763,128,000 | 0.88% |
| Virginia National Bank | 71,706 | $779,000 | 0.54% |
| Factorial Partners, LLC | 51,900 | $564,153,000 | 0.53% |
| RIVER GLOBAL INVESTORS LLP | 583,312 | $6,335,000 | 0.44% |
| Poehling Capital Management, INC. | 45,163 | $491,000 | 0.36% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 72,500 | $788,000 | 0.33% |
| Freestone Capital Holdings, LLC | 243,219 | $2,644,000 | 0.16% |
| NFC Investments, LLC | 48,303 | $525,000 | 0.16% |