GREENLIGHT CAP RE LTD's ticker is and the CUSIP is 395366AB3. A total of 12 filers reported holding GREENLIGHT CAP RE LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 3,489,000 | $3,385,000 | 1.70% |
| Beach Point Capital Management LP | 5,700,000 | $5,395,000 | 0.89% |
| EJF Capital LLC | 6,000,000 | $5,697,000 | 0.51% |
| Graham Capital Management, L.P. | 8,300,000 | $7,934,000 | 0.42% |
| Weiss Asset Management LP | 10,275,000 | $9,767,000 | 0.24% |
| Sculati Wealth Management, LLC | 270,000 | $262,000 | 0.14% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,221,000 | $5,918,000 | 0.08% |
| Walleye Capital LLC | 4,736 | $451,000 | 0.02% |
| Citadel Advisors | 29,350,000 | $28,031,000 | 0.01% |
| BANK OF MONTREAL /CAN/ | 11,000,000 | $10,739,000 | 0.01% |