GREENLIGHT CAP RE LTD's ticker is and the CUSIP is 395366AB3. A total of 15 filers reported holding GREENLIGHT CAP RE LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,444,306 | -40.4% | 13,820,000 | -40.8% | 0.00% | -40.0% |
| Q3 2022 | $22,543,000 | -15.9% | 23,350,000 | -17.6% | 0.01% | -28.6% |
| Q2 2022 | $26,811,000 | -0.7% | 28,350,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $27,001,000 | -0.8% | 28,350,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $27,216,000 | +1.0% | 28,350,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $26,950,000 | -3.9% | 28,350,000 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $28,031,000 | -6.9% | 29,350,000 | -10.7% | 0.01% | -14.3% |
| Q1 2021 | $30,119,000 | -10.3% | 32,850,000 | -17.6% | 0.01% | -22.2% |
| Q4 2020 | $33,565,000 | -5.8% | 39,850,000 | -8.1% | 0.01% | -10.0% |
| Q3 2020 | $35,617,000 | -1.2% | 43,350,000 | -4.4% | 0.01% | -23.1% |
| Q2 2020 | $36,053,000 | +2.4% | 45,350,000 | -0.2% | 0.01% | -18.8% |
| Q1 2020 | $35,215,000 | -11.4% | 45,450,000 | +9.7% | 0.02% | -5.9% |
| Q4 2019 | $39,731,000 | +0.9% | 41,450,000 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $39,378,000 | – | 41,450,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 4,489,000 | $4,285,000 | 2.30% |
| Beach Point Capital Management LP | 4,580,000 | $4,320,000 | 0.65% |
| EJF Capital LLC | 6,000,000 | $5,700,000 | 0.61% |
| Sculati Wealth Management, LLC | 770,000 | $735,000 | 0.36% |
| Graham Capital Management, L.P. | 8,300,000 | $7,922,000 | 0.27% |
| Walleye Capital LLC | 4,236 | $4,017,000 | 0.11% |
| L & S Advisors Inc | 370,000 | $353,000 | 0.04% |
| Weiss Asset Management LP | 2,205,000 | $2,025,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,209,000 | $3,043,000 | 0.03% |
| Citadel Advisors | 28,350,000 | $27,001,000 | 0.01% |