GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 88 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119 | +16.7% | 11,117 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $102 | +13.3% | 10,870 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $90 | -99.9% | 11,074 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $78,000 | -22.8% | 10,425 | -19.9% | 0.00% | 0.0% |
| Q2 2022 | $101,000 | -26.3% | 13,017 | -29.7% | 0.00% | 0.0% |
| Q3 2021 | $137,000 | +31.7% | 18,527 | +16.6% | 0.00% | 0.0% |
| Q2 2020 | $104,000 | +70.5% | 15,889 | +53.7% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | -40.2% | 10,336 | +63.0% | 0.00% | 0.0% |
| Q1 2018 | $102,000 | -26.1% | 6,341 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $138,000 | +22.1% | 6,358 | +17.7% | 0.00% | 0.0% |
| Q2 2017 | $113,000 | -75.3% | 5,403 | -61.4% | 0.00% | -50.0% |
| Q4 2014 | $457,000 | +206.7% | 13,989 | +167.0% | 0.00% | +100.0% |
| Q3 2013 | $149,000 | – | 5,239 | – | 0.00% | – |
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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% |