GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 114 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,843,330 | +1.9% | 1,009,621 | 0.0% | 0.03% | +9.7% |
| Q2 2023 | $10,636,358 | +3.0% | 1,009,621 | -8.2% | 0.03% | -3.1% |
| Q1 2023 | $10,325,442 | +15.2% | 1,099,621 | 0.0% | 0.03% | +10.3% |
| Q4 2022 | $8,961,911 | +9.5% | 1,099,621 | 0.0% | 0.03% | +7.4% |
| Q3 2022 | $8,181,000 | -3.8% | 1,099,621 | 0.0% | 0.03% | +8.0% |
| Q2 2022 | $8,500,000 | +15.5% | 1,099,621 | +5.6% | 0.02% | +31.6% |
| Q1 2022 | $7,361,000 | +6.7% | 1,041,116 | +18.3% | 0.02% | +18.8% |
| Q4 2021 | $6,899,000 | +28.6% | 879,986 | +21.3% | 0.02% | +14.3% |
| Q3 2021 | $5,363,000 | -19.0% | 725,643 | 0.0% | 0.01% | -17.6% |
| Q2 2021 | $6,625,000 | +4.9% | 725,643 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $6,313,000 | +19.0% | 725,643 | 0.0% | 0.02% | +12.5% |
| Q4 2020 | $5,304,000 | -5.5% | 725,643 | -12.9% | 0.02% | -20.0% |
| Q3 2020 | $5,610,000 | +3.2% | 833,577 | 0.0% | 0.02% | +5.3% |
| Q2 2020 | $5,435,000 | +9.6% | 833,577 | 0.0% | 0.02% | -9.5% |
| Q1 2020 | $4,960,000 | -41.1% | 833,577 | 0.0% | 0.02% | -25.0% |
| Q4 2019 | $8,427,000 | -3.7% | 833,577 | 0.0% | 0.03% | -17.6% |
| Q3 2019 | $8,753,000 | +35.7% | 833,577 | +9.7% | 0.03% | +36.0% |
| Q2 2019 | $6,451,000 | -12.6% | 759,843 | +12.0% | 0.02% | -13.8% |
| Q1 2019 | $7,378,000 | +34.6% | 678,723 | +6.7% | 0.03% | +20.8% |
| Q4 2018 | $5,482,000 | +434.8% | 635,933 | +781.3% | 0.02% | +380.0% |
| Q2 2018 | $1,025,000 | – | 72,162 | – | 0.01% | – |
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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% |