GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 79 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $137,000 | -63.1% | 17,744 | -66.2% | 0.01% | -66.7% |
| Q1 2022 | $371,000 | +131.9% | 52,515 | +157.8% | 0.02% | +114.3% |
| Q4 2021 | $160,000 | +25.0% | 20,373 | +17.8% | 0.01% | 0.0% |
| Q3 2021 | $128,000 | -5.2% | 17,288 | -6.4% | 0.01% | +16.7% |
| Q4 2020 | $135,000 | -60.9% | 18,468 | -43.8% | 0.01% | -66.7% |
| Q3 2019 | $345,000 | +89.6% | 32,873 | +96.8% | 0.02% | +63.6% |
| Q1 2019 | $182,000 | -43.8% | 16,703 | -55.6% | 0.01% | -57.7% |
| Q4 2018 | $324,000 | -32.2% | 37,601 | -2.4% | 0.03% | -29.7% |
| Q3 2018 | $478,000 | +34.3% | 38,510 | +53.6% | 0.04% | +32.1% |
| Q2 2018 | $356,000 | +21.9% | 25,079 | +150.4% | 0.03% | -3.4% |
| Q2 2015 | $292,000 | – | 10,015 | – | 0.03% | – |
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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% |