GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 78 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,050,007 | +2.3% | 97,766 | +0.3% | 0.00% | – |
| Q2 2023 | $1,026,509 | +10.7% | 97,438 | -1.4% | 0.00% | – |
| Q1 2023 | $927,535 | +13.6% | 98,779 | -1.4% | 0.00% | – |
| Q4 2022 | $816,582 | +2.8% | 100,194 | -6.1% | 0.00% | – |
| Q3 2022 | $794,000 | +4.1% | 106,728 | +8.1% | 0.00% | – |
| Q2 2022 | $763,000 | -3.3% | 98,705 | -11.6% | 0.00% | – |
| Q1 2022 | $789,000 | -5.1% | 111,678 | +5.5% | 0.00% | – |
| Q4 2021 | $831,000 | -1.3% | 105,889 | -7.1% | 0.00% | – |
| Q3 2021 | $842,000 | -15.5% | 113,980 | +4.5% | 0.00% | – |
| Q2 2021 | $996,000 | +4.4% | 109,109 | -0.5% | 0.00% | – |
| Q1 2021 | $954,000 | +18.5% | 109,686 | -0.4% | 0.00% | – |
| Q4 2020 | $805,000 | +1.4% | 110,173 | -6.7% | 0.00% | – |
| Q3 2020 | $794,000 | +0.3% | 118,023 | -2.9% | 0.00% | – |
| Q2 2020 | $792,000 | +8.0% | 121,563 | -1.4% | 0.00% | – |
| Q1 2020 | $733,000 | -42.6% | 123,251 | -2.4% | 0.00% | – |
| Q4 2019 | $1,277,000 | +2.9% | 126,231 | +6.9% | 0.00% | – |
| Q3 2019 | $1,241,000 | +24.3% | 118,116 | +0.5% | 0.00% | – |
| Q2 2019 | $998,000 | -33.4% | 117,514 | -14.8% | 0.00% | – |
| Q1 2019 | $1,498,000 | +27.3% | 137,872 | +0.9% | 0.00% | – |
| Q4 2018 | $1,177,000 | -31.0% | 136,586 | -0.7% | 0.00% | – |
| Q3 2018 | $1,706,000 | -14.2% | 137,521 | -1.8% | 0.00% | -100.0% |
| Q2 2018 | $1,989,000 | -17.5% | 140,081 | -6.8% | 0.00% | 0.0% |
| Q1 2018 | $2,411,000 | -33.9% | 150,222 | -17.2% | 0.00% | 0.0% |
| Q4 2017 | $3,645,000 | -12.2% | 181,319 | -5.4% | 0.00% | 0.0% |
| Q3 2017 | $4,150,000 | +2.6% | 191,697 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $4,043,000 | -13.7% | 193,448 | -8.7% | 0.00% | 0.0% |
| Q1 2017 | $4,684,000 | +0.5% | 211,918 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $4,659,000 | +23.6% | 204,327 | +10.8% | 0.00% | 0.0% |
| Q3 2016 | $3,768,000 | +5.4% | 184,334 | +4.0% | 0.00% | 0.0% |
| Q2 2016 | $3,574,000 | -7.4% | 177,294 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $3,860,000 | +17.8% | 177,158 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $3,277,000 | -20.8% | 175,145 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $4,140,000 | -24.3% | 185,784 | -1.0% | 0.00% | -50.0% |
| Q2 2015 | $5,472,000 | -3.0% | 187,623 | +5.7% | 0.00% | +100.0% |
| Q1 2015 | $5,644,000 | +1.0% | 177,470 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $5,589,000 | +2.2% | 171,170 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $5,468,000 | -39.8% | 168,694 | -38.8% | 0.00% | 0.0% |
| Q2 2014 | $9,082,000 | +94.0% | 275,736 | +93.2% | 0.00% | 0.0% |
| Q1 2014 | $4,681,000 | -4.7% | 142,715 | -2.0% | 0.00% | 0.0% |
| Q4 2013 | $4,911,000 | -41.0% | 145,678 | -50.2% | 0.00% | 0.0% |
| Q3 2013 | $8,320,000 | +92.8% | 292,580 | +66.4% | 0.00% | 0.0% |
| Q2 2013 | $4,315,000 | – | 175,872 | – | 0.00% | – |
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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% |