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 | $407,250 | +139.8% | 37,919 | +135.2% | 0.01% | +150.0% |
| Q2 2023 | $169,845 | -33.5% | 16,122 | -40.7% | 0.00% | -42.9% |
| Q1 2023 | $255,323 | +6.6% | 27,191 | -7.5% | 0.01% | 0.0% |
| Q4 2022 | $239,463 | -12.3% | 29,382 | -24.0% | 0.01% | -46.2% |
| Q1 2022 | $273,000 | +1.9% | 38,664 | +13.1% | 0.01% | -23.5% |
| Q4 2021 | $268,000 | +197.8% | 34,197 | +181.7% | 0.02% | +142.9% |
| Q3 2021 | $90,000 | -18.9% | 12,141 | -4.9% | 0.01% | -30.0% |
| Q1 2021 | $111,000 | -59.6% | 12,764 | -66.1% | 0.01% | -65.5% |
| Q4 2020 | $275,000 | +152.3% | 37,622 | +250.2% | 0.03% | +383.3% |
| Q4 2019 | $109,000 | -0.9% | 10,742 | -16.1% | 0.01% | -14.3% |
| Q4 2018 | $110,000 | -73.7% | 12,799 | -32.4% | 0.01% | -87.0% |
| Q1 2017 | $419,000 | +30.5% | 18,943 | +34.5% | 0.05% | +5.9% |
| Q4 2016 | $321,000 | -11.3% | 14,080 | -27.3% | 0.05% | +59.4% |
| Q4 2015 | $362,000 | -44.0% | 19,360 | -33.2% | 0.03% | -42.9% |
| Q3 2015 | $646,000 | +107.1% | 29,000 | +171.0% | 0.06% | +60.0% |
| Q2 2015 | $312,000 | – | 10,700 | – | 0.04% | – |
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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% |