GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 81 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |