GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 78 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,223,458 | -27.4% | 113,916 | -28.8% | 0.00% | -25.0% |
| Q2 2023 | $1,686,127 | +44.7% | 160,050 | +29.0% | 0.00% | +33.3% |
| Q1 2023 | $1,165,280 | +21.9% | 124,098 | +5.8% | 0.00% | 0.0% |
| Q4 2022 | $955,677 | -7.2% | 117,261 | -15.3% | 0.00% | -25.0% |
| Q3 2022 | $1,030,000 | -31.2% | 138,450 | -28.6% | 0.00% | -20.0% |
| Q2 2022 | $1,498,000 | +52.1% | 193,799 | +39.2% | 0.01% | +66.7% |
| Q1 2022 | $985,000 | +54.4% | 139,267 | +71.0% | 0.00% | +200.0% |
| Q4 2021 | $638,000 | -19.4% | 81,440 | -24.0% | 0.00% | -50.0% |
| Q3 2021 | $792,000 | -48.0% | 107,214 | -35.7% | 0.00% | -33.3% |
| Q2 2021 | $1,523,000 | -8.1% | 166,775 | -12.5% | 0.00% | -25.0% |
| Q1 2021 | $1,658,000 | +129.0% | 190,548 | +92.4% | 0.00% | +100.0% |
| Q4 2020 | $724,000 | +816.5% | 99,028 | +720.2% | 0.00% | – |
| Q2 2020 | $79,000 | -43.6% | 12,073 | -48.7% | 0.00% | -100.0% |
| Q1 2020 | $140,000 | -88.9% | 23,522 | -81.2% | 0.00% | -75.0% |
| Q4 2019 | $1,263,000 | +174.6% | 124,958 | +185.3% | 0.00% | +100.0% |
| Q3 2019 | $460,000 | +25.0% | 43,800 | +1.0% | 0.00% | +100.0% |
| Q2 2019 | $368,000 | +47.8% | 43,366 | +89.4% | 0.00% | 0.0% |
| Q1 2019 | $249,000 | +36.8% | 22,900 | +8.5% | 0.00% | 0.0% |
| Q4 2018 | $182,000 | -82.0% | 21,100 | -70.4% | 0.00% | -66.7% |
| Q2 2018 | $1,012,000 | -61.8% | 71,258 | -56.8% | 0.00% | -66.7% |
| Q1 2018 | $2,647,000 | +4.0% | 164,946 | +30.3% | 0.01% | +12.5% |
| Q4 2017 | $2,544,000 | -19.3% | 126,581 | -13.0% | 0.01% | -27.3% |
| Q3 2017 | $3,151,000 | +78.4% | 145,543 | +72.3% | 0.01% | +83.3% |
| Q2 2017 | $1,766,000 | -1.7% | 84,478 | +3.9% | 0.01% | 0.0% |
| Q1 2017 | $1,797,000 | -7.7% | 81,306 | -4.8% | 0.01% | -14.3% |
| Q4 2016 | $1,947,000 | +98.9% | 85,382 | +75.9% | 0.01% | +75.0% |
| Q2 2016 | $979,000 | -67.2% | 48,547 | -64.6% | 0.00% | -71.4% |
| Q1 2016 | $2,986,000 | -4.0% | 137,051 | -17.5% | 0.01% | -6.7% |
| Q4 2015 | $3,109,000 | +157.8% | 166,181 | +206.9% | 0.02% | +150.0% |
| Q3 2015 | $1,206,000 | -51.9% | 54,141 | -37.0% | 0.01% | -50.0% |
| Q2 2015 | $2,506,000 | +29.9% | 85,925 | +41.6% | 0.01% | +33.3% |
| Q1 2015 | $1,929,000 | +127.5% | 60,662 | +133.6% | 0.01% | +80.0% |
| Q4 2014 | $848,000 | +14.1% | 25,972 | +17.7% | 0.01% | +25.0% |
| Q4 2013 | $743,000 | – | 22,065 | – | 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% |