GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 90 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
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% | – |
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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% |