GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 120 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597,917 | -21.3% | 55,672 | -22.8% | 0.01% | -18.2% |
| Q2 2023 | $759,437 | -26.8% | 72,087 | -34.8% | 0.01% | -31.2% |
| Q1 2023 | $1,038,177 | +5.1% | 110,562 | -8.8% | 0.02% | 0.0% |
| Q4 2022 | $987,853 | -8.4% | 121,209 | -16.3% | 0.02% | -20.0% |
| Q3 2022 | $1,078,000 | +7.5% | 144,834 | +11.6% | 0.02% | +5.3% |
| Q2 2022 | $1,003,000 | +152.0% | 129,794 | +130.6% | 0.02% | +171.4% |
| Q1 2022 | $398,000 | +74.6% | 56,281 | +706.9% | 0.01% | +75.0% |
| Q4 2014 | $228,000 | -9.2% | 6,975 | -10.1% | 0.00% | -20.0% |
| Q3 2014 | $251,000 | -10.7% | 7,758 | -8.9% | 0.01% | 0.0% |
| Q2 2014 | $281,000 | +14.2% | 8,518 | +13.6% | 0.01% | 0.0% |
| Q1 2014 | $246,000 | +2360.0% | 7,500 | +2531.6% | 0.01% | – |
| Q4 2013 | $10,000 | – | 285 | – | 0.00% | – |
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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% |