GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 88 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,717,642,000 | +9.6% | 263,442 | +0.0% | 2.08% | -3.2% |
| Q1 2020 | $1,566,706,000 | +6.8% | 263,312 | +81.4% | 2.15% | +41.1% |
| Q4 2019 | $1,467,638,000 | +146763700.0% | 145,167 | -1.2% | 1.53% | +12625.0% |
| Q3 2019 | $1,000 | -100.0% | 146,992 | +6.5% | 0.01% | -99.1% |
| Q2 2019 | $1,171,679,000 | +53.5% | 138,007 | +96.6% | 1.27% | +44.5% |
| Q1 2019 | $763,128,000 | +28.5% | 70,205 | +1.9% | 0.88% | +17.4% |
| Q4 2018 | $593,703,000 | -39.6% | 68,875 | -14.6% | 0.75% | -23.9% |
| Q3 2018 | $983,611,000 | -20.4% | 80,690 | -7.3% | 0.98% | -25.3% |
| Q2 2018 | $1,236,082,000 | +0.2% | 87,048 | +13.2% | 1.31% | -9.3% |
| Q1 2018 | $1,233,667,000 | -20.0% | 76,864 | +0.2% | 1.45% | -8.2% |
| Q4 2017 | $1,541,188,000 | -6.6% | 76,676 | +0.6% | 1.58% | -17.3% |
| Q3 2017 | $1,649,319,000 | +9.9% | 76,181 | +6.1% | 1.91% | +17.0% |
| Q2 2017 | $1,500,495,000 | -1.2% | 71,794 | +4.5% | 1.63% | -8.0% |
| Q1 2017 | $1,518,270,000 | +2.5% | 68,700 | +5.7% | 1.77% | -23.6% |
| Q4 2016 | $1,481,886,000 | +9.8% | 64,995 | -1.6% | 2.32% | +24.5% |
| Q3 2016 | $1,349,449,000 | -0.6% | 66,020 | -1.9% | 1.86% | +10.0% |
| Q2 2016 | $1,356,970,000 | -1.5% | 67,310 | +6.4% | 1.70% | -3.5% |
| Q1 2016 | $1,378,109,000 | +18.4% | 63,245 | +1.7% | 1.76% | +14.2% |
| Q4 2015 | $1,163,668,000 | -19.2% | 62,195 | -3.8% | 1.54% | -26.1% |
| Q3 2015 | $1,440,513,000 | – | 64,655 | – | 2.08% | – |
Download | ||||||
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% |