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 2020 | $22,000 | 0.0% | 3,400 | -93.8% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +633.3% | 55,200 | -16.1% | 0.00% | – |
| Q1 2020 | $3,000 | -75.0% | 65,800 | +2803.8% | 0.00% | -100.0% |
| Q4 2019 | $12,000 | -40.0% | 2,266 | -40.7% | 0.00% | -50.0% |
| Q3 2019 | $20,000 | – | 3,821 | +247.4% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1,100 | -15.4% | 0.00% | – |
| Q1 2019 | $1,000 | -94.4% | 1,300 | -27.2% | 0.00% | -100.0% |
| Q1 2017 | $18,000 | -56.1% | 1,785 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $41,000 | -61.7% | 1,806 | -65.7% | 0.00% | -80.0% |
| Q3 2016 | $107,000 | +72.6% | 5,264 | +63.4% | 0.01% | +66.7% |
| Q2 2016 | $62,000 | -31.1% | 3,222 | -84.4% | 0.00% | -50.0% |
| Q1 2016 | $90,000 | – | 20,600 | +4020.0% | 0.01% | – |
| Q4 2015 | $0 | – | 500 | – | 0.00% | – |
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% |