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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,085 | +88.1% | 47,587 | +84.5% | 0.02% | +91.7% |
| Q2 2023 | $271,667 | +108.5% | 25,787 | +85.9% | 0.01% | +100.0% |
| Q1 2023 | $130,287 | -91.8% | 13,875 | -93.8% | 0.01% | -92.1% |
| Q1 2022 | $1,582,000 | +106.8% | 223,825 | +129.4% | 0.08% | +100.0% |
| Q4 2021 | $765,000 | +28.8% | 97,580 | +21.5% | 0.04% | +15.2% |
| Q3 2021 | $594,000 | +75.2% | 80,330 | +116.3% | 0.03% | +73.7% |
| Q2 2021 | $339,000 | +23.7% | 37,131 | +17.7% | 0.02% | +18.8% |
| Q1 2021 | $274,000 | – | 31,536 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 1,220,767 | $10,621,000 | 3.34% |
| Summit Trail Advisors, LLC | 409,484 | $3,563,000 | 0.38% |
| Factorial Partners, LLC | 508,280 | $508,280,000 | 0.35% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,395 | $456,000 | 0.21% |
| LVW Advisors, LLC | 89,338 | $777,000 | 0.15% |
| Quinn Opportunity Partners LLC | 257,608 | $2,241,000 | 0.14% |
| CAZ INVESTMENTS LP | 22,500 | $196,000 | 0.09% |
| Harbor Advisors LLC | 25,000 | $218,000 | 0.05% |
| DAVIS SELECTED ADVISERS | 1,078,784 | $9,385,000 | 0.04% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,868,100 | $16,252,000 | 0.04% |