GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 127 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | -100.0% | 16 | -99.9% | 0.00% | – |
| Q1 2023 | $151 | +459.3% | 16,154 | +372.6% | 0.00% | – |
| Q4 2022 | $27 | -100.0% | 3,418 | -73.9% | 0.00% | – |
| Q3 2022 | $97,000 | +203.1% | 13,114 | +209.7% | 0.00% | – |
| Q2 2022 | $32,000 | -15.8% | 4,235 | -21.5% | 0.00% | – |
| Q1 2022 | $38,000 | -67.5% | 5,392 | -64.1% | 0.00% | – |
| Q4 2021 | $117,000 | +1200.0% | 15,032 | +1274.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 1,094 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | -40.0% | 1,094 | -39.1% | 0.00% | – |
| Q1 2021 | $15,000 | – | 1,796 | +7708.7% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 23 | -99.3% | 0.00% | – |
| Q4 2019 | $31,000 | +93.8% | 3,127 | +104.8% | 0.00% | – |
| Q3 2019 | $16,000 | -64.4% | 1,527 | -58.5% | 0.00% | – |
| Q3 2018 | $45,000 | +18.4% | 3,677 | +80.8% | 0.00% | -100.0% |
| Q4 2015 | $38,000 | +660.0% | 2,034 | +796.0% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 227 | +12.9% | 0.00% | – |
| Q2 2015 | $5,000 | – | 201 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 1,220,767 | $10,621,000 | 3.34% |
| Summit Trail Advisors, LLC | 409,484 | $3,563,000 | 0.38% |
| Factorial Partners, LLC | 508,280 | $508,280,000 | 0.35% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,395 | $456,000 | 0.21% |
| LVW Advisors, LLC | 89,338 | $777,000 | 0.15% |
| Quinn Opportunity Partners LLC | 257,608 | $2,241,000 | 0.14% |
| CAZ INVESTMENTS LP | 22,500 | $196,000 | 0.09% |
| Harbor Advisors LLC | 25,000 | $218,000 | 0.05% |
| DAVIS SELECTED ADVISERS | 1,078,784 | $9,385,000 | 0.04% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,868,100 | $16,252,000 | 0.04% |