GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 90 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
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 | 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% |