GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 93 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,495,717 | +1.9% | 139,266 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $1,467,167 | +3.6% | 139,266 | -7.7% | 0.06% | -3.5% |
| Q1 2023 | $1,416,660 | -8.9% | 150,869 | -21.0% | 0.06% | -17.4% |
| Q4 2022 | $1,555,582 | +9.5% | 190,869 | 0.0% | 0.07% | -10.4% |
| Q3 2022 | $1,420,000 | +85.4% | 190,869 | +92.7% | 0.08% | +63.8% |
| Q2 2022 | $766,000 | -47.6% | 99,039 | -52.1% | 0.05% | -60.2% |
| Q1 2022 | $1,463,000 | -55.0% | 206,919 | -50.1% | 0.12% | -43.8% |
| Q4 2021 | $3,250,000 | +7.4% | 414,484 | +1.2% | 0.21% | -7.5% |
| Q3 2021 | $3,026,000 | -19.1% | 409,484 | 0.0% | 0.23% | -30.8% |
| Q2 2021 | $3,739,000 | +4.9% | 409,484 | 0.0% | 0.33% | -14.6% |
| Q1 2021 | $3,563,000 | +19.5% | 409,484 | +0.4% | 0.38% | +2.1% |
| Q4 2020 | $2,982,000 | -4.6% | 407,984 | 0.0% | 0.38% | -37.7% |
| Q3 2020 | $3,125,000 | +29.0% | 407,984 | +9.8% | 0.60% | +33.6% |
| Q2 2020 | $2,422,000 | +12.0% | 371,524 | +2.2% | 0.45% | -22.3% |
| Q1 2020 | $2,163,000 | -42.4% | 363,524 | -2.1% | 0.58% | -73.3% |
| Q4 2019 | $3,756,000 | -1.1% | 371,474 | +2.7% | 2.18% | +61.3% |
| Q3 2019 | $3,798,000 | +23.7% | 361,674 | 0.0% | 1.35% | +0.5% |
| Q2 2019 | $3,071,000 | -30.9% | 361,674 | -11.6% | 1.34% | -30.2% |
| Q1 2019 | $4,447,000 | -4.8% | 409,079 | -24.5% | 1.92% | +16.4% |
| Q4 2018 | $4,673,000 | +73.8% | 542,159 | +150.1% | 1.65% | +178.8% |
| Q3 2018 | $2,688,000 | -35.1% | 216,755 | -25.7% | 0.59% | -59.0% |
| Q2 2018 | $4,140,000 | – | 291,555 | -3.0% | 1.45% | – |
| Q1 2018 | $0 | -100.0% | 300,468 | +127.9% | 0.00% | -100.0% |
| Q4 2017 | $2,650,000 | – | 131,861 | – | 0.34% | – |
Download | ||||||
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% |