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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,993 | +8.4% | 3,132 | -3.4% | 0.02% | 0.0% |
| Q1 2023 | $30,440 | -80.7% | 3,242 | -70.8% | 0.02% | -86.5% |
| Q2 2018 | $158,000 | -39.0% | 11,109 | -31.1% | 0.14% | -40.8% |
| Q1 2018 | $259,000 | -37.1% | 16,113 | -21.5% | 0.24% | -35.3% |
| Q4 2017 | $412,000 | -33.0% | 20,517 | -27.7% | 0.37% | -37.2% |
| Q3 2017 | $615,000 | -5.7% | 28,383 | -9.0% | 0.59% | -10.4% |
| Q2 2017 | $652,000 | -7.8% | 31,182 | -2.5% | 0.65% | -13.9% |
| Q1 2017 | $707,000 | -10.6% | 31,971 | -8.0% | 0.76% | -18.5% |
| Q4 2016 | $791,000 | – | 34,735 | – | 0.93% | – |
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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% |