GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 95 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,869 | -32.2% | 906 | -35.4% | 0.00% | – |
| Q1 2024 | $17,495 | +112.2% | 1,403 | +94.3% | 0.00% | – |
| Q4 2023 | $8,245 | +67.6% | 722 | +57.6% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 409,079 | $4,447,000 | 1.92% |
| CONTINENTAL ADVISORS LLC | 238,671 | $2,594,000 | 1.21% |
| Moon Capital Management, LLC | 70,205 | $763,128,000 | 0.88% |
| Virginia National Bank | 71,706 | $779,000 | 0.54% |
| Factorial Partners, LLC | 51,900 | $564,153,000 | 0.53% |
| RIVER GLOBAL INVESTORS LLP | 583,312 | $6,335,000 | 0.44% |
| Poehling Capital Management, INC. | 45,163 | $491,000 | 0.36% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 72,500 | $788,000 | 0.33% |
| Freestone Capital Holdings, LLC | 243,219 | $2,644,000 | 0.16% |
| NFC Investments, LLC | 48,303 | $525,000 | 0.16% |