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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $206,000 | – | 8,379 | – | 0.00% | – |
Download |
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% |