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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,195 | +25.2% | 14,171 | +22.8% | 0.00% | – |
| Q2 2023 | $121,569 | +10.8% | 11,541 | -1.2% | 0.00% | – |
| Q1 2023 | $109,691 | +59.0% | 11,681 | +38.8% | 0.00% | – |
| Q4 2022 | $69,000 | -33.0% | 8,417 | -39.3% | 0.00% | – |
| Q3 2022 | $103,000 | +10200.0% | 13,861 | +6596.1% | 0.00% | – |
| Q2 2022 | $1,000 | -75.0% | 207 | +18.3% | 0.00% | – |
| Q1 2022 | $4,000 | +300.0% | 175 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 175 | +136.5% | 0.00% | – |
| Q3 2021 | $1,000 | -80.0% | 74 | -85.9% | 0.00% | – |
| Q2 2021 | $5,000 | -16.7% | 524 | -16.2% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 625 | -19.4% | 0.00% | – |
| Q4 2020 | $5,000 | +400.0% | 775 | +342.9% | 0.00% | – |
| Q3 2020 | $1,000 | -85.7% | 175 | -81.4% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 943 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | – | 943 | – | 0.00% | – |
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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% |