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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $321,000 | -9.8% | 45,461 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $356,000 | +6.0% | 45,461 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $336,000 | -6.7% | 45,461 | +15.2% | 0.00% | 0.0% |
| Q2 2021 | $360,000 | +0.3% | 39,470 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $359,000 | +22.1% | 41,320 | +2.7% | 0.00% | +100.0% |
| Q4 2020 | $294,000 | +0.3% | 40,220 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $293,000 | +7.7% | 43,610 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $272,000 | +156.6% | 41,670 | +133.6% | 0.00% | 0.0% |
| Q1 2020 | $106,000 | -91.6% | 17,835 | -80.0% | 0.00% | -85.7% |
| Q2 2018 | $1,267,000 | +20.1% | 89,212 | +35.8% | 0.01% | +16.7% |
| Q1 2018 | $1,055,000 | -9.1% | 65,712 | +13.9% | 0.01% | 0.0% |
| Q4 2017 | $1,160,000 | +1.6% | 57,707 | +15.3% | 0.01% | -33.3% |
| Q4 2016 | $1,142,000 | +13.3% | 50,071 | +1.6% | 0.01% | +12.5% |
| Q3 2016 | $1,008,000 | -32.5% | 49,292 | -26.4% | 0.01% | -46.7% |
| Q3 2015 | $1,493,000 | +0.9% | 66,991 | +32.1% | 0.02% | +7.1% |
| Q2 2015 | $1,479,000 | +17.2% | 50,701 | +27.8% | 0.01% | +16.7% |
| Q1 2015 | $1,262,000 | -25.5% | 39,681 | -23.6% | 0.01% | -25.0% |
| Q4 2014 | $1,695,000 | -3.8% | 51,910 | -4.5% | 0.02% | -23.8% |
| Q3 2014 | $1,762,000 | -0.3% | 54,365 | +1.3% | 0.02% | +23.5% |
| Q2 2014 | $1,767,000 | -1.3% | 53,658 | -1.7% | 0.02% | -15.0% |
| Q1 2014 | $1,790,000 | -2.9% | 54,583 | -0.2% | 0.02% | -4.8% |
| Q4 2013 | $1,844,000 | +16.0% | 54,708 | -2.1% | 0.02% | +5.0% |
| Q3 2013 | $1,589,000 | -3.5% | 55,883 | -16.8% | 0.02% | -13.0% |
| Q2 2013 | $1,647,000 | – | 67,128 | – | 0.02% | – |
Download | ||||||
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% |