GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 99 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $531,886 | +4.3% | 40,602 | -0.7% | 0.09% | -39.9% |
| Q1 2024 | $509,873 | +7.7% | 40,888 | -1.3% | 0.14% | -5.9% |
| Q4 2023 | $473,245 | +6.3% | 41,440 | 0.0% | 0.15% | -0.7% |
| Q3 2023 | $445,066 | +1.9% | 41,440 | -0.1% | 0.15% | +2.7% |
| Q2 2023 | $436,792 | +12.2% | 41,461 | 0.0% | 0.15% | +0.7% |
| Q1 2023 | $389,319 | -10.3% | 41,461 | -22.2% | 0.15% | -9.8% |
| Q4 2022 | $434,061 | -0.2% | 53,259 | -8.8% | 0.16% | -15.0% |
| Q3 2022 | $435,000 | – | 58,430 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 409,079 | $4,447,000 | 1.92% |
| CONTINENTAL ADVISORS LLC | 238,671 | $2,594,000 | 1.21% |
| Moon Capital Management, LLC | 70,205 | $763,128,000 | 0.88% |
| Virginia National Bank | 71,706 | $779,000 | 0.54% |
| Factorial Partners, LLC | 51,900 | $564,153,000 | 0.53% |
| RIVER GLOBAL INVESTORS LLP | 583,312 | $6,335,000 | 0.44% |
| Poehling Capital Management, INC. | 45,163 | $491,000 | 0.36% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 72,500 | $788,000 | 0.33% |
| Freestone Capital Holdings, LLC | 243,219 | $2,644,000 | 0.16% |
| NFC Investments, LLC | 48,303 | $525,000 | 0.16% |