Quinn Opportunity Partners LLC - GREENLIGHT CAPITAL RE LTD ownership

GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 93 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of GREENLIGHT CAPITAL RE LTD
ValueSharesWeighting
Q3 2023$1,202,300
-20.7%
111,946
-22.2%
0.16%
-24.8%
Q2 2023$1,515,418
-23.6%
143,846
-31.9%
0.21%
+4.0%
Q1 2023$1,983,788
+12.1%
211,266
-2.7%
0.20%
-8.8%
Q4 2022$1,769,626
+6.6%
217,132
-2.7%
0.22%
+14.8%
Q3 2022$1,660,102
-7.5%
223,132
-3.9%
0.19%
+21.2%
Q2 2022$1,795,000
+1.1%
232,242
-7.6%
0.16%
+102.6%
Q1 2022$1,776,000
-9.8%
251,2420.0%0.08%
-35.8%
Q4 2021$1,970,000
+5.1%
251,242
-1.0%
0.12%0.0%
Q3 2021$1,875,000
-18.3%
253,742
+1.0%
0.12%
-16.1%
Q2 2021$2,294,000
+2.4%
251,242
-2.5%
0.14%
+0.7%
Q1 2021$2,241,000
+19.0%
257,6080.0%0.14%
-11.2%
Q4 2020$1,883,000
+8.6%
257,6080.0%0.16%
-13.5%
Q3 2020$1,734,000
+3.2%
257,6080.0%0.18%
-11.9%
Q2 2020$1,680,000
+7.1%
257,608
-2.3%
0.21%
-11.4%
Q1 2020$1,568,000
-39.0%
263,608
+3.6%
0.24%
+40.2%
Q4 2019$2,572,000
+1136.5%
254,334
+1182.1%
0.17%
+576.0%
Q3 2019$208,00019,8370.02%
Other shareholders
GREENLIGHT CAPITAL RE LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Summit Trail Advisors, LLC 361,674$3,071,0001.34%
Moon Capital Management, LLC 138,007$1,171,679,0001.27%
CAZ INVESTMENTS LP 45,000$382,0001.16%
CONTINENTAL ADVISORS LLC 144,294$1,225,0000.69%
Almitas Capital LLC 55,000$467,0000.48%
Virginia National Bank 65,808$559,0000.42%
Factorial Partners, LLC 48,900$415,161,0000.40%
Poehling Capital Management, INC. 47,928$407,0000.27%
WITTENBERG INVESTMENT MANAGEMENT, INC. 71,500$607,0000.26%
MANGROVE PARTNERS IM, LLC 224,532$1,906,0000.22%
View complete list of GREENLIGHT CAPITAL RE LTD shareholders