GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 93 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153 | +370.6% | 107,370 | +361.8% | 0.00% | – |
| Q2 2023 | $245 | -100.0% | 23,250 | -89.1% | 0.00% | -100.0% |
| Q3 2021 | $1,583,000 | -40.9% | 214,155 | -27.0% | 0.00% | -33.3% |
| Q2 2021 | $2,680,000 | +25.2% | 293,522 | +19.4% | 0.00% | 0.0% |
| Q1 2021 | $2,140,000 | +18.4% | 245,926 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,807,000 | +488.6% | 247,226 | +441.4% | 0.00% | – |
| Q3 2020 | $307,000 | -34.5% | 45,664 | -1.6% | 0.00% | -100.0% |
| Q4 2019 | $469,000 | +25.4% | 46,415 | +30.4% | 0.00% | 0.0% |
| Q3 2019 | $374,000 | – | 35,598 | – | 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% |