GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 93 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $900,280 | +0.9% | 83,825 | -1.1% | 0.00% | – |
| Q2 2023 | $892,473 | +112586.0% | 84,715 | +0.6% | 0.00% | – |
| Q1 2023 | $792 | +5.5% | 84,250 | -8.6% | 0.00% | – |
| Q4 2022 | $751 | -99.9% | 92,164 | -13.2% | 0.00% | – |
| Q3 2022 | $790,000 | -4.0% | 106,119 | -0.3% | 0.00% | – |
| Q2 2022 | $823,000 | -2.5% | 106,415 | -10.5% | 0.00% | – |
| Q1 2022 | $844,000 | +0.8% | 118,931 | +0.5% | 0.00% | – |
| Q4 2021 | $837,000 | -8.8% | 118,332 | -6.5% | 0.00% | – |
| Q3 2021 | $918,000 | -28.4% | 126,597 | -9.9% | 0.00% | – |
| Q2 2021 | $1,283,000 | -3.9% | 140,476 | -8.5% | 0.00% | – |
| Q1 2021 | $1,335,000 | +23.4% | 153,442 | +3.7% | 0.00% | – |
| Q4 2020 | $1,082,000 | +18.5% | 148,011 | +9.1% | 0.00% | – |
| Q3 2020 | $913,000 | +12.2% | 135,713 | +8.7% | 0.00% | – |
| Q2 2020 | $814,000 | +10.0% | 124,813 | +0.3% | 0.00% | – |
| Q1 2020 | $740,000 | -41.4% | 124,471 | -0.4% | 0.00% | – |
| Q4 2019 | $1,263,000 | -8.8% | 124,948 | -5.3% | 0.00% | -100.0% |
| Q3 2019 | $1,385,000 | +26.0% | 131,921 | +1.9% | 0.00% | – |
| Q2 2019 | $1,099,000 | – | 129,488 | – | 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% |