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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | 0.0% | 1,200 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $13 | +18.2% | 1,200 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $11 | +10.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $10 | -99.9% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $9,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $9,000 | +12.5% | 1,200 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $8,000 | -11.1% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | 0.0% | 1,200 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $9,000 | -18.2% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $7,000 | -41.7% | 1,200 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $12,000 | -7.7% | 1,200 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $13,000 | +30.0% | 1,200 | 0.0% | 0.01% | +33.3% |
| Q2 2019 | $10,000 | -23.1% | 1,200 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $13,000 | -7.1% | 1,200 | -27.3% | 0.01% | -11.1% |
| Q4 2018 | $14,000 | -30.0% | 1,650 | 0.0% | 0.01% | -18.2% |
| Q3 2018 | $20,000 | -13.0% | 1,650 | 0.0% | 0.01% | -15.4% |
| Q2 2018 | $23,000 | -8.0% | 1,650 | 0.0% | 0.01% | -13.3% |
| Q1 2018 | $25,000 | -24.2% | 1,650 | 0.0% | 0.02% | -37.5% |
| Q4 2017 | $33,000 | -8.3% | 1,650 | 0.0% | 0.02% | -14.3% |
| Q3 2017 | $36,000 | +2.9% | 1,650 | 0.0% | 0.03% | +3.7% |
| Q2 2017 | $35,000 | -2.8% | 1,650 | 0.0% | 0.03% | -6.9% |
| Q1 2017 | $36,000 | -5.3% | 1,650 | 0.0% | 0.03% | -12.1% |
| Q4 2016 | $38,000 | -22.4% | 1,650 | -31.2% | 0.03% | -25.0% |
| Q3 2016 | $49,000 | +2.1% | 2,400 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $48,000 | -7.7% | 2,400 | 0.0% | 0.04% | -10.2% |
| Q1 2016 | $52,000 | +15.6% | 2,400 | 0.0% | 0.05% | +16.7% |
| Q4 2015 | $45,000 | -15.1% | 2,400 | 0.0% | 0.04% | -16.0% |
| Q3 2015 | $53,000 | -24.3% | 2,400 | 0.0% | 0.05% | -20.6% |
| Q2 2015 | $70,000 | -7.9% | 2,400 | 0.0% | 0.06% | -4.5% |
| Q1 2015 | $76,000 | -2.6% | 2,400 | 0.0% | 0.07% | -1.5% |
| Q4 2014 | $78,000 | – | 2,400 | – | 0.07% | – |
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% |