GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 91 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $163,000 | +120.3% | 20,000 | +100.0% | 0.02% | +120.0% |
| Q3 2022 | $74,000 | -3.9% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $77,000 | +8.5% | 10,000 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $71,000 | -74.1% | 10,000 | -71.4% | 0.01% | -73.1% |
| Q4 2021 | $274,000 | +197.8% | 35,000 | +180.0% | 0.03% | +188.9% |
| Q3 2021 | $92,000 | -49.7% | 12,500 | -37.5% | 0.01% | -52.6% |
| Q2 2021 | $183,000 | +90.6% | 20,000 | +81.8% | 0.02% | +90.0% |
| Q1 2021 | $96,000 | +31.5% | 11,000 | +10.0% | 0.01% | +25.0% |
| Q4 2020 | $73,000 | +9.0% | 10,000 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $67,000 | -63.6% | 10,000 | -67.7% | 0.01% | -70.0% |
| Q1 2020 | $184,000 | -63.6% | 31,000 | -38.0% | 0.03% | -40.0% |
| Q4 2019 | $505,000 | +221.7% | 50,000 | +233.3% | 0.05% | +194.1% |
| Q3 2019 | $157,000 | – | 15,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONTINENTAL ADVISORS LLC | 416,436 | $5,164,000 | 1.13% |
| Moon Capital Management, LLC | 80,690 | $983,611,000 | 0.98% |
| Summit Trail Advisors, LLC | 216,755 | $2,688,000 | 0.59% |
| Factorial Partners, LLC | 51,900 | $643,560,000 | 0.55% |
| NFC Investments, LLC | 125,000 | $1,550,000 | 0.50% |
| Poehling Capital Management, INC. | 48,058 | $596,000 | 0.42% |
| RIVER GLOBAL INVESTORS LLP | 367,490 | $4,548,000 | 0.41% |
| Virginia National Bank | 78,533 | $974,000 | 0.36% |
| Mountain Lake Investment Management LLC | 45,000 | $558,000 | 0.28% |
| Pacific Ridge Capital Partners, LLC | 49,180 | $610,000 | 0.16% |