GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 88 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $350,000 | -32.0% | 58,797 | +15.4% | 0.12% | +7.0% |
| Q4 2019 | $515,000 | -3.7% | 50,967 | 0.0% | 0.12% | +43.8% |
| Q3 2019 | $535,000 | +40.1% | 50,967 | +13.2% | 0.08% | +45.5% |
| Q2 2019 | $382,000 | -38.6% | 45,037 | -21.3% | 0.06% | -41.5% |
| Q1 2019 | $622,000 | +48.4% | 57,227 | +17.8% | 0.09% | +54.1% |
| Q4 2018 | $419,000 | -16.7% | 48,567 | +19.7% | 0.06% | +32.6% |
| Q3 2018 | $503,000 | +4.8% | 40,580 | +20.0% | 0.05% | +4.5% |
| Q2 2018 | $480,000 | -11.6% | 33,810 | 0.0% | 0.04% | -12.0% |
| Q1 2018 | $543,000 | +24.5% | 33,810 | +55.8% | 0.05% | +22.0% |
| Q4 2017 | $436,000 | -7.2% | 21,700 | 0.0% | 0.04% | -8.9% |
| Q3 2017 | $470,000 | +3.5% | 21,700 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $454,000 | +8.9% | 21,700 | +15.1% | 0.04% | +7.1% |
| Q1 2017 | $417,000 | -3.0% | 18,850 | 0.0% | 0.04% | +13.5% |
| Q4 2016 | $430,000 | – | 18,850 | – | 0.04% | – |
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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% |