GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 79 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $521 | +2.0% | 48,500 | 0.0% | 0.19% | +3.2% |
Q2 2023 | $511 | +12.3% | 48,500 | 0.0% | 0.18% | +9.5% |
Q1 2023 | $455 | +15.2% | 48,500 | 0.0% | 0.17% | +5.0% |
Q4 2022 | $395 | -99.9% | 48,500 | 0.0% | 0.16% | +4.5% |
Q3 2022 | $361,000 | -3.7% | 48,500 | 0.0% | 0.15% | -3.1% |
Q2 2022 | $375,000 | +9.3% | 48,500 | 0.0% | 0.16% | +23.3% |
Q1 2022 | $343,000 | -16.5% | 48,500 | -7.4% | 0.13% | -13.4% |
Q4 2021 | $411,000 | +6.2% | 52,395 | 0.0% | 0.15% | 0.0% |
Q3 2021 | $387,000 | -19.0% | 52,395 | 0.0% | 0.15% | -22.8% |
Q2 2021 | $478,000 | +4.8% | 52,395 | 0.0% | 0.19% | -7.7% |
Q1 2021 | $456,000 | +19.1% | 52,395 | 0.0% | 0.21% | +11.8% |
Q4 2020 | $383,000 | -5.7% | 52,395 | -13.2% | 0.19% | -14.2% |
Q3 2020 | $406,000 | +3.0% | 60,395 | 0.0% | 0.22% | -0.9% |
Q2 2020 | $394,000 | +9.7% | 60,395 | 0.0% | 0.22% | +12.2% |
Q1 2020 | $359,000 | -41.2% | 60,395 | 0.0% | 0.20% | -17.3% |
Q4 2019 | $611,000 | -3.6% | 60,395 | 0.0% | 0.24% | -14.1% |
Q3 2019 | $634,000 | +4.4% | 60,395 | -15.5% | 0.28% | +6.6% |
Q2 2019 | $607,000 | -23.0% | 71,500 | -1.4% | 0.26% | -22.5% |
Q1 2019 | $788,000 | +26.1% | 72,500 | 0.0% | 0.33% | +13.6% |
Q4 2018 | $625,000 | – | 72,500 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orchard Capital Management, LLC | 891,366 | $9,573,271 | 3.54% |
Odey Asset Management LLP | 66,930 | $718,828 | 0.90% |
CAZ INVESTMENTS LP | 22,500 | $242 | 0.44% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,140 | $4,780,804 | 0.31% |
J. Goldman & Co LP | 640,958 | $6,883,889 | 0.24% |
Ninety One SA (PTY) Ltd | 93,969 | $1,028,961 | 0.20% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | $521 | 0.19% |
Quinn Opportunity Partners LLC | 111,946 | $1,202,300 | 0.16% |
Corsair Capital Management | 41,440 | $445,066 | 0.15% |
WEXFORD CAPITAL LP | 38,474 | $413,211 | 0.09% |