Citadel Advisors - GREENLIGHT CAPITAL RE LTD ownership

GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 81 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of GREENLIGHT CAPITAL RE LTD
ValueSharesWeighting
Q2 2023$405,493
+116.6%
38,490
+93.1%
0.00%
Q1 2023$187,208
-35.6%
19,937
-44.1%
0.00%
Q4 2022$290,768
-22.7%
35,677
-32.9%
0.00%
Q1 2022$376,000
+254.7%
53,141
+271.6%
0.00%
Q3 2021$106,000
-22.6%
14,300
-4.7%
0.00%
Q2 2021$137,000
-65.1%
15,000
-66.8%
0.00%
Q1 2021$393,000
-45.5%
45,200
-54.2%
0.00%
Q4 2020$721,000
-12.9%
98,603
-19.8%
0.00%
Q3 2020$828,000
+142.8%
123,003
+134.9%
0.00%
Q2 2020$341,000
-71.4%
52,364
-73.9%
0.00%
Q1 2020$1,193,000
+752.1%
200,529
+1343.2%
0.00%
Q4 2019$140,000
-74.5%
13,895
-73.5%
0.00%
Q3 2019$550,000
+50.7%
52,428
+22.1%
0.00%
Q2 2019$365,000
-42.3%
42,933
-26.3%
0.00%
Q1 2019$633,000
-25.5%
58,264
-40.9%
0.00%
Q4 2018$850,000
-58.9%
98,645
-40.8%
0.00%
-100.0%
Q3 2018$2,066,000
+0.4%
166,610
+15.0%
0.00%0.0%
Q2 2018$2,057,000
+29.4%
144,888
+46.2%
0.00%0.0%
Q1 2018$1,590,000
+39.5%
99,087
+74.8%
0.00%0.0%
Q4 2017$1,140,000
-1.1%
56,691
+6.5%
0.00%0.0%
Q3 2017$1,153,000
+47.8%
53,239
+42.7%
0.00%0.0%
Q2 2017$780,000
-12.3%
37,299
-7.3%
0.00%0.0%
Q1 2017$889,000
+67.1%
40,251
+72.4%
0.00%0.0%
Q4 2016$532,000
-61.9%
23,348
-65.8%
0.00%0.0%
Q3 2016$1,395,000
+219.2%
68,239
+214.3%
0.00%
Q2 2016$437,000
+197.3%
21,714
+176.3%
0.00%
Q4 2015$147,000
-64.7%
7,860
-38.4%
0.00%
Q4 2014$416,000
-55.7%
12,759
-56.0%
0.00%
-100.0%
Q3 2014$940,000
+300.0%
29,005
+307.0%
0.00%
Q2 2014$235,000
-9.6%
7,127
-10.1%
0.00%
Q1 2014$260,000
+26.2%
7,928
-5.4%
0.00%
Q2 2013$206,0008,3790.00%
Other shareholders
GREENLIGHT CAPITAL RE LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 1,424,284$13,004,0003.76%
Summit Trail Advisors, LLC 409,484$3,739,0000.33%
Factorial Partners, LLC 52,400$478,0000.32%
WITTENBERG INVESTMENT MANAGEMENT, INC. 52,395$478,0000.19%
Quinn Opportunity Partners LLC 251,242$2,294,0000.14%
CAZ INVESTMENTS LP 22,500$205,0000.07%
Campbell & CO Investment Adviser LLC 15,700$143,0000.06%
Harbor Advisors LLC 25,000$228,0000.04%
DAVIS SELECTED ADVISERS 1,065,984$9,732,0000.04%
FNY Investment Advisers, LLC 7,692$70,0000.03%
View complete list of GREENLIGHT CAPITAL RE LTD shareholders