GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 84 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,378,804 | -24.8% | 314,600 | -26.3% | 0.02% | -25.0% |
| Q2 2023 | $4,494,231 | +11.6% | 426,600 | -0.5% | 0.02% | -9.1% |
| Q1 2023 | $4,025,493 | -3.0% | 428,700 | -15.8% | 0.02% | +10.0% |
| Q4 2022 | $4,151,610 | -46.1% | 509,400 | -50.8% | 0.02% | -47.4% |
| Q3 2022 | $7,700,000 | +0.0% | 1,034,900 | +3.9% | 0.04% | +11.8% |
| Q2 2022 | $7,698,000 | -21.8% | 995,800 | -25.3% | 0.03% | +41.7% |
| Q3 2021 | $9,849,000 | +4.7% | 1,332,800 | +29.3% | 0.02% | +14.3% |
| Q2 2021 | $9,410,000 | -42.1% | 1,030,700 | -44.8% | 0.02% | -47.5% |
| Q1 2021 | $16,252,000 | +167.4% | 1,868,100 | +124.7% | 0.04% | +150.0% |
| Q4 2020 | $6,077,000 | +267.2% | 831,300 | +238.1% | 0.02% | +33.3% |
| Q3 2020 | $1,655,000 | +3.2% | 245,900 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $1,603,000 | -20.7% | 245,900 | +23.0% | 0.01% | +44.4% |
| Q4 2019 | $2,022,000 | – | 200,000 | – | 0.01% | – |
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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% |