GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 81 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $777,000 | -50.1% | 89,338 | -58.0% | 0.15% | -52.2% |
| Q4 2020 | $1,556,000 | -3.7% | 212,824 | -11.4% | 0.31% | -12.4% |
| Q3 2020 | $1,616,000 | +72.5% | 240,129 | +67.2% | 0.36% | +57.5% |
| Q2 2020 | $937,000 | +8.1% | 143,645 | -1.4% | 0.23% | -2.2% |
| Q1 2020 | $867,000 | +0.1% | 145,645 | +70.1% | 0.23% | +17.9% |
| Q4 2019 | $866,000 | – | 85,645 | – | 0.20% | – |
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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% |