GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 111 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2018. The put-call ratio across all filers is 2.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,919 | -4.3% | 458 | -6.1% | 0.00% | – |
| Q2 2023 | $5,141 | +12.2% | 488 | 0.0% | 0.00% | – |
| Q1 2023 | $4,582 | -87.6% | 488 | -90.2% | 0.00% | – |
| Q2 2022 | $37,000 | -2.6% | 4,970 | -8.6% | 0.00% | – |
| Q1 2022 | $38,000 | -29.6% | 5,440 | -22.2% | 0.00% | – |
| Q4 2021 | $54,000 | -91.2% | 6,996 | -91.6% | 0.00% | -100.0% |
| Q3 2021 | $617,000 | -27.2% | 83,628 | -10.0% | 0.00% | 0.0% |
| Q2 2021 | $847,000 | +3.9% | 92,969 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $815,000 | +14.3% | 93,847 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $713,000 | +572.6% | 97,562 | +829.2% | 0.00% | – |
| Q4 2019 | $106,000 | -87.7% | 10,500 | -89.5% | 0.00% | -100.0% |
| Q4 2018 | $865,000 | -35.3% | 100,358 | -6.9% | 0.00% | -33.3% |
| Q3 2018 | $1,337,000 | -4.2% | 107,788 | +9.6% | 0.00% | 0.0% |
| Q2 2018 | $1,396,000 | -9.2% | 98,332 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $1,537,000 | +87.9% | 95,728 | +138.1% | 0.00% | +200.0% |
| Q4 2017 | $818,000 | +119.9% | 40,201 | +134.0% | 0.00% | 0.0% |
| Q3 2017 | $372,000 | +92.7% | 17,181 | +86.3% | 0.00% | – |
| Q2 2017 | $193,000 | -19.2% | 9,222 | -14.8% | 0.00% | – |
| Q1 2017 | $239,000 | – | 10,824 | – | 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% |