GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 99 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $64,138 | +13097.1% | 4,896 | +12453.8% | 0.00% | – |
| Q1 2024 | $486 | -99.4% | 39 | -99.4% | 0.00% | -100.0% |
| Q4 2023 | $75,760 | +156.1% | 6,634 | +140.9% | 0.00% | 0.0% |
| Q3 2023 | $29,578 | +282.0% | 2,754 | +274.7% | 0.00% | – |
| Q2 2023 | $7,743 | +27553.6% | 735 | -75.4% | 0.00% | -100.0% |
| Q1 2023 | $28 | +300.0% | 2,984 | +215.4% | 0.00% | – |
| Q4 2022 | $7 | -100.0% | 946 | -73.7% | 0.00% | – |
| Q3 2022 | $27,000 | +170.0% | 3,594 | +164.7% | 0.00% | – |
| Q2 2022 | $10,000 | 0.0% | 1,358 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -9.1% | 1,358 | +1.2% | 0.00% | – |
| Q4 2021 | $11,000 | -94.2% | 1,342 | -94.8% | 0.00% | -100.0% |
| Q3 2021 | $189,000 | +800.0% | 25,614 | +1005.5% | 0.01% | +400.0% |
| Q2 2021 | $21,000 | -38.2% | 2,317 | -40.1% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | -20.9% | 3,869 | -33.1% | 0.00% | 0.0% |
| Q4 2020 | $43,000 | -80.5% | 5,780 | -82.3% | 0.00% | -50.0% |
| Q3 2020 | $220,000 | +400.0% | 32,668 | +392.1% | 0.00% | 0.0% |
| Q2 2020 | $44,000 | +238.5% | 6,639 | +406.0% | 0.00% | +100.0% |
| Q4 2019 | $13,000 | +116.7% | 1,312 | +116.1% | 0.00% | – |
| Q3 2019 | $6,000 | -87.5% | 607 | -89.0% | 0.00% | -100.0% |
| Q4 2018 | $48,000 | +300.0% | 5,524 | +468.3% | 0.00% | +200.0% |
| Q3 2018 | $12,000 | -14.3% | 972 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | -17.6% | 951 | -12.3% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | -39.3% | 1,084 | -22.6% | 0.00% | -75.0% |
| Q4 2017 | $28,000 | -74.5% | 1,401 | -72.4% | 0.00% | -55.6% |
| Q3 2017 | $110,000 | +685.7% | 5,075 | +686.8% | 0.01% | +800.0% |
| Q1 2017 | $14,000 | -64.1% | 645 | -62.4% | 0.00% | -75.0% |
| Q4 2016 | $39,000 | +1850.0% | 1,714 | +2155.3% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 76 | -24.0% | 0.00% | – |
| Q4 2015 | $2,000 | -87.5% | 100 | -86.5% | 0.00% | -100.0% |
| Q3 2015 | $16,000 | -52.9% | 740 | -36.0% | 0.00% | -33.3% |
| Q2 2015 | $34,000 | -24.4% | 1,156 | -17.5% | 0.00% | -50.0% |
| Q1 2015 | $45,000 | +462.5% | 1,401 | +488.7% | 0.01% | +500.0% |
| Q4 2014 | $8,000 | -81.0% | 238 | -81.8% | 0.00% | -80.0% |
| Q3 2014 | $42,000 | 0.0% | 1,308 | +3.7% | 0.01% | 0.0% |
| Q1 2014 | $42,000 | +500.0% | 1,261 | +536.9% | 0.01% | +400.0% |
| Q4 2013 | $7,000 | -87.0% | 198 | -89.5% | 0.00% | -83.3% |
| Q3 2013 | $54,000 | – | 1,883 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 409,079 | $4,447,000 | 1.92% |
| CONTINENTAL ADVISORS LLC | 238,671 | $2,594,000 | 1.21% |
| Moon Capital Management, LLC | 70,205 | $763,128,000 | 0.88% |
| Virginia National Bank | 71,706 | $779,000 | 0.54% |
| Factorial Partners, LLC | 51,900 | $564,153,000 | 0.53% |
| RIVER GLOBAL INVESTORS LLP | 583,312 | $6,335,000 | 0.44% |
| Poehling Capital Management, INC. | 45,163 | $491,000 | 0.36% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 72,500 | $788,000 | 0.33% |
| Freestone Capital Holdings, LLC | 243,219 | $2,644,000 | 0.16% |
| NFC Investments, LLC | 48,303 | $525,000 | 0.16% |