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 2023 | $119,826 | -3.0% | 11,157 | -4.8% | 0.00% | – |
| Q2 2023 | $123,502 | +160.7% | 11,723 | +132.4% | 0.00% | – |
| Q1 2023 | $47,373 | +41.5% | 5,045 | +22.8% | 0.00% | – |
| Q4 2022 | $33,472 | +33.9% | 4,107 | +21.1% | 0.00% | – |
| Q3 2022 | $25,000 | -93.0% | 3,391 | -92.7% | 0.00% | – |
| Q2 2022 | $358,000 | -1.9% | 46,300 | -10.5% | 0.00% | – |
| Q1 2022 | $365,000 | -22.2% | 51,728 | -13.6% | 0.00% | – |
| Q4 2021 | $469,000 | -23.9% | 59,864 | -28.2% | 0.00% | – |
| Q3 2021 | $616,000 | -20.7% | 83,343 | -2.0% | 0.00% | – |
| Q2 2021 | $777,000 | -11.2% | 85,062 | -15.4% | 0.00% | – |
| Q1 2021 | $875,000 | +11.6% | 100,560 | -6.2% | 0.00% | – |
| Q4 2020 | $784,000 | +71.9% | 107,215 | +58.3% | 0.00% | – |
| Q3 2020 | $456,000 | -2.1% | 67,748 | -5.3% | 0.00% | – |
| Q2 2020 | $466,000 | -0.9% | 71,519 | -9.4% | 0.00% | – |
| Q1 2020 | $470,000 | -55.9% | 78,979 | -25.1% | 0.00% | – |
| Q4 2019 | $1,066,000 | +6.3% | 105,492 | +10.5% | 0.00% | – |
| Q3 2019 | $1,003,000 | +47.1% | 95,502 | +18.9% | 0.00% | – |
| Q2 2019 | $682,000 | -19.6% | 80,347 | +3.0% | 0.00% | – |
| Q1 2019 | $848,000 | -23.1% | 78,033 | -39.0% | 0.00% | -100.0% |
| Q4 2018 | $1,103,000 | -37.5% | 127,966 | -10.0% | 0.00% | 0.0% |
| Q3 2018 | $1,764,000 | +136.1% | 142,259 | +170.4% | 0.00% | – |
| Q2 2018 | $747,000 | -12.7% | 52,613 | -1.4% | 0.00% | – |
| Q1 2018 | $856,000 | -52.4% | 53,343 | -40.4% | 0.00% | -100.0% |
| Q4 2017 | $1,800,000 | -7.4% | 89,560 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $1,944,000 | +7.6% | 89,802 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $1,807,000 | -10.1% | 86,455 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $2,009,000 | -24.6% | 90,892 | -22.3% | 0.00% | 0.0% |
| Q4 2016 | $2,666,000 | +30.7% | 116,908 | +17.1% | 0.00% | 0.0% |
| Q3 2016 | $2,040,000 | -15.9% | 99,815 | -17.0% | 0.00% | -50.0% |
| Q2 2016 | $2,425,000 | -12.1% | 120,321 | -4.9% | 0.00% | 0.0% |
| Q1 2016 | $2,758,000 | +276.8% | 126,576 | +223.2% | 0.00% | – |
| Q4 2015 | $732,000 | -26.0% | 39,162 | -11.7% | 0.00% | -100.0% |
| Q3 2015 | $989,000 | -23.6% | 44,366 | -0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,294,000 | -15.7% | 44,381 | -8.1% | 0.00% | 0.0% |
| Q1 2015 | $1,535,000 | -2.1% | 48,277 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $1,568,000 | – | 48,009 | – | 0.00% | – |
Download | ||||||
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% |