GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 79 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028,961 | -25.1% | 93,969 | -27.7% | 0.20% | -41.3% |
| Q2 2023 | $1,373,033 | -26.8% | 130,022 | -34.9% | 0.34% | -28.9% |
| Q1 2023 | $1,876,122 | +14.8% | 199,800 | 0.0% | 0.48% | -10.2% |
| Q4 2022 | $1,634,364 | +7.8% | 199,800 | 0.0% | 0.53% | -11.6% |
| Q3 2022 | $1,516,000 | +89.0% | 199,800 | +89.8% | 0.60% | +111.6% |
| Q2 2022 | $802,000 | – | 105,287 | – | 0.28% | – |
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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% |