GREENLIGHT CAP RE LTD's ticker is and the CUSIP is 395366AB3. A total of 15 filers reported holding GREENLIGHT CAP RE LTD in Q2 2022. 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 ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 32,650,000 | $30,861,000 | 2.09% |
| Graham Capital Management, L.P. | 9,300,000 | $8,896,000 | 0.32% |
| Soros Fund Management | 3,250,000 | $3,110,000 | 0.10% |
| Citadel Advisors | 41,450,000 | $39,731,000 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,400,000 | $14,700,000 | 0.00% |
| CITIGROUP INC | 1,350,000 | $1,266,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |