GREENLIGHT CAP RE LTD's ticker is and the CUSIP is 395366AB3. A total of 8 filers reported holding GREENLIGHT CAP RE LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,926,917 | +2.1% | 12,998,000 | 0.0% | 0.37% | -3.1% |
| Q1 2023 | $12,656,802 | -0.0% | 12,998,000 | 0.0% | 0.38% | 0.0% |
| Q4 2022 | $12,656,964 | -23.0% | 12,998,000 | -23.7% | 0.38% | -40.8% |
| Q3 2022 | $16,440,000 | +24.9% | 17,025,000 | +19.1% | 0.65% | +22.0% |
| Q2 2022 | $13,164,000 | +66.2% | 14,300,000 | +72.3% | 0.53% | +95.2% |
| Q1 2022 | $7,922,000 | -0.6% | 8,300,000 | 0.0% | 0.27% | -19.5% |
| Q4 2021 | $7,966,000 | +0.5% | 8,300,000 | 0.0% | 0.34% | -15.9% |
| Q3 2021 | $7,928,000 | -0.1% | 8,300,000 | 0.0% | 0.40% | -2.9% |
| Q2 2021 | $7,934,000 | -7.4% | 8,300,000 | -10.8% | 0.42% | +8.9% |
| Q1 2021 | $8,567,000 | -3.7% | 9,300,000 | -9.7% | 0.38% | +16.5% |
| Q4 2020 | $8,897,000 | +16.4% | 10,300,000 | +10.8% | 0.33% | +24.3% |
| Q3 2020 | $7,641,000 | +0.9% | 9,300,000 | 0.0% | 0.26% | -27.7% |
| Q2 2020 | $7,571,000 | +3.7% | 9,300,000 | 0.0% | 0.36% | -29.3% |
| Q1 2020 | $7,298,000 | -18.0% | 9,300,000 | 0.0% | 0.52% | +59.0% |
| Q4 2019 | $8,896,000 | -5.7% | 9,300,000 | -7.0% | 0.32% | +5.2% |
| Q3 2019 | $9,433,000 | – | 10,000,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 4,714,000 | $4,582,110 | 3.05% |
| Sculati Wealth Management, LLC | 770,000 | $749 | 0.42% |
| Graham Capital Management, L.P. | 12,998,000 | $12,656,964 | 0.38% |
| L & S Advisors Inc | 490,000 | $476,328 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,507,000 | $7,281,799 | 0.08% |
| Walleye Capital LLC | 2,000,000 | $1,940,002 | 0.04% |
| Perkins Coie Trust Co | 60,000 | $57,900 | 0.02% |
| Regal Investment Advisors LLC | 90,000 | $88,350 | 0.01% |
| Russell Investments Group, Ltd. | 1,748,000 | $1,732,141 | 0.00% |
| Balboa Wealth Partners | 10,000 | $9,650 | 0.00% |