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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $294,000 | +23.5% | 28,000 | 0.0% | 0.00% | – |
| Q2 2019 | $238,000 | -21.7% | 28,000 | 0.0% | 0.00% | – |
| Q1 2019 | $304,000 | +26.1% | 28,000 | 0.0% | 0.00% | – |
| Q4 2018 | $241,000 | -36.9% | 28,000 | -9.1% | 0.00% | – |
| Q3 2018 | $382,000 | -12.6% | 30,800 | 0.0% | 0.00% | – |
| Q2 2018 | $437,000 | -11.5% | 30,800 | 0.0% | 0.00% | – |
| Q1 2018 | $494,000 | -20.2% | 30,800 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $619,000 | -7.7% | 30,800 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $671,000 | +3.5% | 31,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $648,000 | -89.5% | 31,000 | -88.9% | 0.00% | -83.3% |
| Q1 2017 | $6,193,000 | -0.0% | 280,239 | +3.1% | 0.01% | -14.3% |
| Q4 2016 | $6,195,000 | -11.4% | 271,699 | -20.6% | 0.01% | -12.5% |
| Q3 2016 | $6,993,000 | +1.4% | 342,099 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $6,897,000 | +1.9% | 342,099 | +10.1% | 0.01% | 0.0% |
| Q1 2016 | $6,768,000 | +16.4% | 310,619 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $5,812,000 | -8.8% | 310,619 | +8.6% | 0.01% | -12.5% |
| Q3 2015 | $6,372,000 | +31.6% | 286,010 | +72.3% | 0.01% | +60.0% |
| Q2 2015 | $4,842,000 | -4.1% | 165,980 | +4.5% | 0.01% | 0.0% |
| Q1 2015 | $5,049,000 | -2.6% | 158,780 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $5,184,000 | +252.2% | 158,780 | +249.5% | 0.01% | +150.0% |
| Q3 2014 | $1,472,000 | -1.6% | 45,430 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,496,000 | -5.7% | 45,430 | -6.1% | 0.00% | 0.0% |
| Q1 2014 | $1,587,000 | +17.0% | 48,370 | +20.3% | 0.00% | 0.0% |
| Q4 2013 | $1,356,000 | +18.5% | 40,220 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,144,000 | +27.5% | 40,220 | +10.1% | 0.00% | +100.0% |
| Q2 2013 | $897,000 | – | 36,540 | – | 0.00% | – |
Download | ||||||
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% |