GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 91 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 251,242 | 0.0% | 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% | 257,608 | 0.0% | 0.14% | -11.2% |
| Q4 2020 | $1,883,000 | +8.6% | 257,608 | 0.0% | 0.16% | -13.5% |
| Q3 2020 | $1,734,000 | +3.2% | 257,608 | 0.0% | 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 | $208,000 | – | 19,837 | – | 0.02% | – |
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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% |