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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $90,000 | -55.0% | 12,195 | -44.4% | 0.00% | -50.0% |
| Q2 2021 | $200,000 | +25.0% | 21,947 | +19.2% | 0.00% | 0.0% |
| Q1 2021 | $160,000 | +61.6% | 18,415 | +36.2% | 0.00% | +100.0% |
| Q4 2020 | $99,000 | -45.6% | 13,516 | -55.8% | 0.00% | -80.0% |
| Q1 2020 | $182,000 | +41.1% | 30,600 | +140.2% | 0.01% | +150.0% |
| Q4 2019 | $129,000 | -13.4% | 12,738 | -10.3% | 0.00% | -33.3% |
| Q3 2019 | $149,000 | – | 14,200 | – | 0.00% | – |
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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% |