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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,855 | +48.1% | 35,182 | +45.2% | 0.00% | – |
| Q2 2023 | $255,189 | -4.1% | 24,223 | -14.5% | 0.00% | – |
| Q1 2023 | $266,122 | +81.0% | 28,341 | +57.1% | 0.00% | – |
| Q4 2022 | $147,034 | -99.9% | 18,041 | -29.9% | 0.00% | – |
| Q3 2022 | $191,520,000 | -21.5% | 25,742 | -18.5% | 0.00% | – |
| Q2 2022 | $244,044,000 | +26.3% | 31,571 | +15.5% | 0.00% | – |
| Q1 2022 | $193,251,000 | -19.6% | 27,334 | -10.9% | 0.00% | – |
| Q4 2021 | $240,414,000 | +308.5% | 30,665 | +285.0% | 0.00% | – |
| Q3 2021 | $58,854,000 | +27.1% | 7,964 | +57.0% | 0.00% | – |
| Q2 2021 | $46,307,000 | -60.1% | 5,072 | -62.0% | 0.00% | – |
| Q1 2021 | $115,980,000 | +100.6% | 13,331 | +68.5% | 0.00% | – |
| Q4 2020 | $57,829,000 | +28.0% | 7,911 | +17.8% | 0.00% | – |
| Q3 2020 | $45,178,000 | +430.1% | 6,713 | +413.6% | 0.00% | – |
| Q2 2020 | $8,522,000 | -85.2% | 1,307 | -86.5% | 0.00% | – |
| Q1 2020 | $57,531,000 | -27.0% | 9,669 | +24.0% | 0.00% | – |
| Q4 2019 | $78,807,000 | +42.5% | 7,795 | +48.0% | 0.00% | – |
| Q3 2019 | $55,314,000 | +19.6% | 5,268 | -3.3% | 0.00% | – |
| Q2 2019 | $46,237,000 | -36.2% | 5,446 | -18.4% | 0.00% | – |
| Q1 2019 | $72,525,000 | +340.1% | 6,672 | +249.0% | 0.00% | – |
| Q4 2018 | $16,481,000 | -24.2% | 1,912 | +9.0% | 0.00% | – |
| Q3 2018 | $21,750,000 | -11.3% | 1,754 | +1.6% | 0.00% | – |
| Q2 2018 | $24,509,000 | -76.7% | 1,726 | -73.6% | 0.00% | – |
| Q1 2018 | $105,063,000 | -40.1% | 6,546 | -24.9% | 0.00% | – |
| Q4 2017 | $175,312,000 | +162.7% | 8,722 | +182.9% | 0.00% | – |
| Q3 2017 | $66,747,000 | -17.4% | 3,083 | -20.3% | 0.00% | – |
| Q2 2017 | $80,799,000 | +330.1% | 3,866 | +354.8% | 0.00% | – |
| Q1 2017 | $18,785,000 | -66.5% | 850 | -65.5% | 0.00% | – |
| Q4 2016 | $56,134,000 | -22.0% | 2,462 | -30.1% | 0.00% | – |
| Q3 2016 | $71,990,000 | +62.5% | 3,522 | +60.2% | 0.00% | – |
| Q2 2016 | $44,312,000 | +240.1% | 2,198 | +267.6% | 0.00% | – |
| Q1 2016 | $13,030,000 | -90.8% | 598 | -92.1% | 0.00% | – |
| Q4 2015 | $141,186,000 | -6.9% | 7,546 | +10.9% | 0.00% | – |
| Q3 2015 | $151,615,000 | +78.8% | 6,805 | +134.1% | 0.00% | – |
| Q2 2015 | $84,797,000 | +300.4% | 2,907 | +336.5% | 0.00% | – |
| Q1 2015 | $21,179,000 | -61.1% | 666 | -60.3% | 0.00% | – |
| Q3 2014 | $54,384,000 | +1754.8% | 1,678 | +1785.4% | 0.00% | – |
| Q2 2014 | $2,932,000 | -76.2% | 89 | -75.6% | 0.00% | – |
| Q4 2013 | $12,304,000 | -94.3% | 365 | -95.2% | 0.00% | – |
| Q3 2013 | $217,481,000 | -8.8% | 7,647 | -21.4% | 0.00% | – |
| Q2 2013 | $238,505,000 | – | 9,723 | – | 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% |