Cubist Systematic Strategies, LLC - GREENLIGHT CAPITAL RE LTD ownership

GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 78 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of GREENLIGHT CAPITAL RE LTD
ValueSharesWeighting
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$149,00014,2000.00%
Other shareholders
GREENLIGHT CAPITAL RE LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 1,220,767$10,621,0003.34%
Summit Trail Advisors, LLC 409,484$3,563,0000.38%
Factorial Partners, LLC 508,280$508,280,0000.35%
WITTENBERG INVESTMENT MANAGEMENT, INC. 52,395$456,0000.21%
LVW Advisors, LLC 89,338$777,0000.15%
Quinn Opportunity Partners LLC 257,608$2,241,0000.14%
CAZ INVESTMENTS LP 22,500$196,0000.09%
Harbor Advisors LLC 25,000$218,0000.05%
DAVIS SELECTED ADVISERS 1,078,784$9,385,0000.04%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,868,100$16,252,0000.04%
View complete list of GREENLIGHT CAPITAL RE LTD shareholders