GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 127 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,517,856 | +3.2% | 1,817,305 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $18,907,639 | +7.5% | 1,794,745 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $17,590,992 | +13.8% | 1,873,375 | -1.2% | 0.00% | – |
| Q4 2022 | $15,453,019 | +12.6% | 1,896,076 | +2.8% | 0.00% | – |
| Q3 2022 | $13,721,000 | -6.5% | 1,844,436 | -2.9% | 0.00% | – |
| Q2 2022 | $14,678,000 | +8.6% | 1,899,081 | -0.6% | 0.00% | – |
| Q1 2022 | $13,510,000 | -12.2% | 1,911,008 | -2.6% | 0.00% | – |
| Q4 2021 | $15,390,000 | +7.1% | 1,962,986 | +1.0% | 0.00% | – |
| Q3 2021 | $14,370,000 | -26.2% | 1,944,421 | -8.9% | 0.00% | -100.0% |
| Q2 2021 | $19,484,000 | -1.2% | 2,134,028 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $19,714,000 | +27.4% | 2,265,859 | +7.0% | 0.00% | – |
| Q4 2020 | $15,478,000 | +2.9% | 2,117,350 | -5.2% | 0.00% | -100.0% |
| Q3 2020 | $15,037,000 | -3.5% | 2,234,226 | -6.5% | 0.00% | 0.0% |
| Q2 2020 | $15,587,000 | +9.1% | 2,390,383 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $14,283,000 | -40.3% | 2,400,722 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $23,944,000 | -1.6% | 2,368,472 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $24,342,000 | +27.9% | 2,318,238 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $19,028,000 | -20.2% | 2,241,204 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $23,852,000 | +16.1% | 2,194,186 | -7.9% | 0.00% | 0.0% |
| Q4 2018 | $20,536,000 | -32.9% | 2,382,384 | -3.5% | 0.00% | 0.0% |
| Q3 2018 | $30,608,000 | -14.2% | 2,468,318 | -1.8% | 0.00% | -50.0% |
| Q2 2018 | $35,693,000 | +12.0% | 2,513,604 | +26.6% | 0.00% | 0.0% |
| Q1 2018 | $31,869,000 | -19.3% | 1,985,641 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $39,490,000 | -5.3% | 1,964,730 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $41,706,000 | +5.1% | 1,926,413 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $39,695,000 | -6.8% | 1,899,299 | -1.4% | 0.00% | 0.0% |
| Q1 2017 | $42,588,000 | +22920.5% | 1,927,123 | +23694.6% | 0.00% | – |
| Q4 2016 | $185,000 | +18.6% | 8,099 | +6.6% | 0.00% | – |
| Q3 2016 | $156,000 | +7.6% | 7,599 | +5.2% | 0.00% | – |
| Q2 2016 | $145,000 | +123.1% | 7,223 | +140.0% | 0.00% | – |
| Q1 2016 | $65,000 | +182.6% | 3,009 | +149.5% | 0.00% | – |
| Q4 2015 | $23,000 | +21.1% | 1,206 | +41.2% | 0.00% | – |
| Q3 2015 | $19,000 | -24.0% | 854 | 0.0% | 0.00% | – |
| Q2 2015 | $25,000 | -16.7% | 854 | -7.1% | 0.00% | – |
| Q1 2015 | $30,000 | 0.0% | 919 | 0.0% | 0.00% | – |
| Q4 2014 | $30,000 | 0.0% | 919 | 0.0% | 0.00% | – |
| Q3 2014 | $30,000 | 0.0% | 919 | 0.0% | 0.00% | – |
| Q2 2014 | $30,000 | -9.1% | 919 | -8.7% | 0.00% | – |
| Q1 2014 | $33,000 | -2.9% | 1,007 | 0.0% | 0.00% | – |
| Q4 2013 | $34,000 | +17.2% | 1,007 | 0.0% | 0.00% | – |
| Q3 2013 | $29,000 | +16.0% | 1,007 | 0.0% | 0.00% | – |
| Q2 2013 | $25,000 | – | 1,007 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 891,366 | $9,573,271 | 3.54% |
| Odey Asset Management LLP | 66,930 | $718,828 | 0.90% |
| CAZ INVESTMENTS LP | 22,500 | $242 | 0.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,140 | $4,780,804 | 0.31% |
| J. Goldman & Co LP | 640,958 | $6,883,889 | 0.24% |
| Ninety One SA (PTY) Ltd | 93,969 | $1,028,961 | 0.20% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | $521 | 0.19% |
| Quinn Opportunity Partners LLC | 111,946 | $1,202,300 | 0.16% |
| Corsair Capital Management | 41,440 | $445,066 | 0.15% |
| WEXFORD CAPITAL LP | 38,474 | $413,211 | 0.09% |