GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 81 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,832,402 | +5.5% | 542,984 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $5,529,336 | +20.1% | 524,854 | +7.1% | 0.00% | 0.0% |
| Q1 2023 | $4,603,081 | +119522.7% | 490,211 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $3,848 | -99.9% | 472,188 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $3,349,000 | -3.8% | 450,151 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $3,481,000 | +7.7% | 450,447 | -1.5% | 0.00% | – |
| Q1 2022 | $3,232,000 | -6.9% | 457,234 | +3.2% | 0.00% | – |
| Q4 2021 | $3,473,000 | +11.3% | 443,030 | +4.9% | 0.00% | – |
| Q3 2021 | $3,120,000 | -26.3% | 422,285 | -9.0% | 0.00% | -100.0% |
| Q2 2021 | $4,234,000 | +5.0% | 463,827 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $4,031,000 | +24.6% | 463,399 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $3,236,000 | +4.6% | 442,697 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $3,094,000 | +5.9% | 459,836 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $2,922,000 | +10.6% | 448,305 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $2,642,000 | -66.4% | 444,165 | -42.9% | 0.00% | 0.0% |
| Q4 2019 | $7,860,000 | +100.8% | 777,554 | +108.5% | 0.00% | 0.0% |
| Q3 2019 | $3,915,000 | +25.6% | 372,945 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $3,116,000 | -16.6% | 367,096 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $3,734,000 | -31.8% | 343,562 | -45.9% | 0.00% | 0.0% |
| Q4 2018 | $5,478,000 | +46.9% | 635,608 | +111.3% | 0.00% | 0.0% |
| Q3 2018 | $3,729,000 | -8.7% | 300,771 | +4.5% | 0.00% | 0.0% |
| Q2 2018 | $4,086,000 | -1.9% | 287,790 | +10.9% | 0.00% | 0.0% |
| Q1 2018 | $4,166,000 | -16.7% | 259,600 | +4.3% | 0.00% | -50.0% |
| Q4 2017 | $5,002,000 | -7.5% | 248,871 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $5,410,000 | +7.4% | 249,887 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $5,038,000 | -4.4% | 241,061 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $5,268,000 | +1.4% | 238,388 | +4.6% | 0.00% | 0.0% |
| Q4 2016 | $5,195,000 | +15.0% | 227,875 | +3.1% | 0.00% | 0.0% |
| Q3 2016 | $4,518,000 | +3.6% | 221,058 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $4,361,000 | -3.2% | 216,368 | +4.6% | 0.00% | 0.0% |
| Q1 2016 | $4,507,000 | +27.5% | 206,841 | +9.5% | 0.00% | 0.0% |
| Q4 2015 | $3,534,000 | -14.2% | 188,953 | +2.2% | 0.00% | 0.0% |
| Q3 2015 | $4,117,000 | -23.0% | 184,798 | +0.8% | 0.00% | -33.3% |
| Q2 2015 | $5,348,000 | -4.9% | 183,352 | +3.7% | 0.00% | 0.0% |
| Q1 2015 | $5,623,000 | +5.0% | 176,841 | +7.9% | 0.00% | 0.0% |
| Q4 2014 | $5,353,000 | +2.7% | 163,966 | +1.9% | 0.00% | 0.0% |
| Q3 2014 | $5,213,000 | +4.2% | 160,867 | +5.9% | 0.00% | 0.0% |
| Q2 2014 | $5,004,000 | +1.2% | 151,917 | +0.7% | 0.00% | 0.0% |
| Q1 2014 | $4,947,000 | +1.9% | 150,842 | +4.7% | 0.00% | 0.0% |
| Q4 2013 | $4,857,000 | +28.9% | 144,094 | +8.7% | 0.00% | 0.0% |
| Q3 2013 | $3,769,000 | +26.1% | 132,509 | +8.8% | 0.00% | 0.0% |
| Q2 2013 | $2,988,000 | – | 121,823 | – | 0.00% | – |
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% |