GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 93 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,197,000 | +0.8% | 36,650 | 0.0% | 0.14% | -0.7% |
| Q3 2014 | $1,188,000 | -3.9% | 36,650 | -2.4% | 0.14% | +43.6% |
| Q2 2014 | $1,236,000 | +0.4% | 37,534 | 0.0% | 0.10% | +3.1% |
| Q1 2014 | $1,231,000 | -5.7% | 37,534 | -3.0% | 0.10% | -13.3% |
| Q4 2013 | $1,305,000 | +4.2% | 38,699 | -13.3% | 0.11% | -3.4% |
| Q3 2013 | $1,252,000 | +13.9% | 44,616 | -0.4% | 0.12% | +8.3% |
| Q2 2013 | $1,099,000 | -1.7% | 44,811 | -2.0% | 0.11% | -25.0% |
| Q1 2013 | $1,118,000 | – | 45,741 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 542,159 | $4,673,000 | 1.65% |
| CONTINENTAL ADVISORS LLC | 408,936 | $3,525,000 | 1.08% |
| Moon Capital Management, LLC | 68,875 | $593,703,000 | 0.75% |
| Virginia National Bank | 76,527 | $660,000 | 0.49% |
| Factorial Partners, LLC | 51,900 | $447,378,000 | 0.47% |
| RIVER GLOBAL INVESTORS LLP | 583,312 | $5,025,000 | 0.44% |
| Poehling Capital Management, INC. | 44,768 | $386,000 | 0.37% |
| NFC Investments, LLC | 125,000 | $1,078,000 | 0.35% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 72,500 | $625,000 | 0.29% |
| Pacific Ridge Capital Partners, LLC | 47,550 | $410,000 | 0.14% |