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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $203,750 | +9.5% | 25,000 | 0.0% | 0.05% | +2.0% |
| Q3 2022 | $186,000 | -3.6% | 25,000 | 0.0% | 0.05% | +6.4% |
| Q2 2022 | $193,000 | +9.0% | 25,000 | 0.0% | 0.05% | +30.6% |
| Q1 2022 | $177,000 | -9.7% | 25,000 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $196,000 | +5.9% | 25,000 | 0.0% | 0.04% | -2.7% |
| Q3 2021 | $185,000 | -18.9% | 25,000 | 0.0% | 0.04% | -17.8% |
| Q2 2021 | $228,000 | +4.6% | 25,000 | 0.0% | 0.04% | -6.2% |
| Q1 2021 | $218,000 | +19.1% | 25,000 | 0.0% | 0.05% | +17.1% |
| Q4 2020 | $183,000 | +8.9% | 25,000 | 0.0% | 0.04% | +5.1% |
| Q3 2020 | $168,000 | +3.1% | 25,000 | 0.0% | 0.04% | -7.1% |
| Q2 2020 | $163,000 | +9.4% | 25,000 | 0.0% | 0.04% | -6.7% |
| Q1 2020 | $149,000 | -41.1% | 25,000 | 0.0% | 0.04% | -34.8% |
| Q4 2019 | $253,000 | -3.8% | 25,000 | 0.0% | 0.07% | -8.0% |
| Q3 2019 | $263,000 | +24.1% | 25,000 | 0.0% | 0.08% | +19.0% |
| Q2 2019 | $212,000 | -22.1% | 25,000 | 0.0% | 0.06% | -28.4% |
| Q1 2019 | $272,000 | +25.9% | 25,000 | 0.0% | 0.09% | +4.8% |
| Q4 2018 | $216,000 | -30.3% | 25,000 | 0.0% | 0.08% | -12.5% |
| Q3 2018 | $310,000 | -12.7% | 25,000 | 0.0% | 0.10% | -15.8% |
| Q2 2018 | $355,000 | -11.5% | 25,000 | 0.0% | 0.11% | -15.6% |
| Q1 2018 | $401,000 | -20.3% | 25,000 | 0.0% | 0.14% | -21.1% |
| Q4 2017 | $503,000 | -7.0% | 25,000 | 0.0% | 0.17% | -13.6% |
| Q3 2017 | $541,000 | +3.4% | 25,000 | 0.0% | 0.20% | -4.3% |
| Q2 2017 | $523,000 | -5.4% | 25,000 | 0.0% | 0.21% | -11.9% |
| Q1 2017 | $553,000 | -3.0% | 25,000 | 0.0% | 0.24% | -13.9% |
| Q4 2016 | $570,000 | – | 25,000 | – | 0.27% | – |
Download | ||||||
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% |