GREENLIGHT CAP RE LTD's ticker is and the CUSIP is 395366AB3. A total of 13 filers reported holding GREENLIGHT CAP RE LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,106,754 | +5.9% | 2,087,000 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $1,989,150 | +14.8% | 2,029,000 | +16.1% | 0.00% | 0.0% |
| Q4 2022 | $1,732,141 | +41.7% | 1,748,000 | +38.6% | 0.00% | +33.3% |
| Q3 2022 | $1,222,000 | +56.5% | 1,261,000 | +51.2% | 0.00% | +50.0% |
| Q2 2022 | $781,000 | -2.4% | 834,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $800,000 | -8.3% | 834,000 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $872,000 | -30.6% | 895,000 | -31.2% | 0.00% | -50.0% |
| Q3 2021 | $1,256,000 | -32.0% | 1,301,000 | -31.2% | 0.00% | -33.3% |
| Q2 2021 | $1,848,000 | – | 1,890,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 4,489,000 | $4,285,000 | 2.30% |
| Beach Point Capital Management LP | 4,580,000 | $4,320,000 | 0.65% |
| EJF Capital LLC | 6,000,000 | $5,700,000 | 0.61% |
| Sculati Wealth Management, LLC | 770,000 | $735,000 | 0.36% |
| Graham Capital Management, L.P. | 8,300,000 | $7,922,000 | 0.27% |
| Walleye Capital LLC | 4,236 | $4,017,000 | 0.11% |
| L & S Advisors Inc | 370,000 | $353,000 | 0.04% |
| Weiss Asset Management LP | 2,205,000 | $2,025,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,209,000 | $3,043,000 | 0.03% |
| Citadel Advisors | 28,350,000 | $27,001,000 | 0.01% |