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 Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067,030 | +203.7% | 99,351 | +197.9% | 0.00% | – |
| Q2 2023 | $351,374 | -17.7% | 33,353 | -41.9% | 0.00% | – |
| Q3 2022 | $427,000 | +335.7% | 57,441 | +351.2% | 0.00% | – |
| Q2 2022 | $98,000 | -66.6% | 12,731 | -67.8% | 0.00% | – |
| Q3 2021 | $293,000 | +161.6% | 39,598 | +157.9% | 0.00% | – |
| Q4 2020 | $112,000 | -52.7% | 15,356 | -34.4% | 0.00% | – |
| Q4 2019 | $237,000 | -76.4% | 23,411 | -75.6% | 0.00% | -100.0% |
| Q3 2019 | $1,005,000 | +532.1% | 95,769 | +410.8% | 0.00% | – |
| Q2 2019 | $159,000 | -40.0% | 18,748 | -39.0% | 0.00% | – |
| Q4 2018 | $265,000 | +69.9% | 30,742 | +144.9% | 0.00% | – |
| Q3 2018 | $156,000 | -88.6% | 12,554 | -86.9% | 0.00% | -100.0% |
| Q2 2018 | $1,366,000 | -30.2% | 96,169 | +6.3% | 0.00% | -33.3% |
| Q3 2017 | $1,958,000 | +72.7% | 90,429 | +76.2% | 0.00% | +50.0% |
| Q1 2017 | $1,134,000 | +429.9% | 51,310 | +446.0% | 0.00% | – |
| Q4 2016 | $214,000 | -48.8% | 9,398 | -54.0% | 0.00% | -100.0% |
| Q3 2016 | $418,000 | -51.3% | 20,441 | -55.4% | 0.00% | -50.0% |
| Q4 2015 | $858,000 | +318.5% | 45,878 | +398.2% | 0.00% | – |
| Q3 2015 | $205,000 | -72.1% | 9,209 | -63.4% | 0.00% | -100.0% |
| Q2 2015 | $734,000 | -30.2% | 25,156 | -21.2% | 0.00% | -66.7% |
| Q2 2014 | $1,051,000 | +47.0% | 31,914 | +46.4% | 0.00% | +50.0% |
| Q1 2014 | $715,000 | – | 21,798 | – | 0.00% | – |
Download | ||||||
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% |