GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 83 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $81,000 | -12.9% | 10,918 | -9.7% | 0.01% | +50.0% |
| Q2 2022 | $93,000 | -30.1% | 12,086 | -35.5% | 0.01% | -27.3% |
| Q1 2022 | $133,000 | +35.7% | 18,751 | +50.7% | 0.01% | +57.1% |
| Q4 2021 | $98,000 | -30.0% | 12,439 | -34.5% | 0.01% | -30.0% |
| Q3 2021 | $140,000 | -19.1% | 19,000 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $173,000 | -21.7% | 19,000 | -25.2% | 0.01% | -31.2% |
| Q1 2021 | $221,000 | -27.5% | 25,413 | +85.8% | 0.02% | +128.6% |
| Q3 2015 | $305,000 | -25.1% | 13,678 | -2.0% | 0.01% | -36.4% |
| Q2 2015 | $407,000 | +31.7% | 13,964 | +43.5% | 0.01% | +37.5% |
| Q1 2015 | $309,000 | -8.3% | 9,728 | -4.9% | 0.01% | -11.1% |
| Q2 2014 | $337,000 | -68.5% | 10,229 | -68.7% | 0.01% | -65.4% |
| Q1 2014 | $1,071,000 | +281.1% | 32,648 | +230.9% | 0.03% | +225.0% |
| Q3 2013 | $281,000 | – | 9,865 | – | 0.01% | – |
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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% |