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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $242,000 | -15.1% | 33,153 | -21.8% | 0.10% | -34.2% |
| Q3 2020 | $285,000 | -7.2% | 42,393 | -10.0% | 0.15% | -11.5% |
| Q2 2020 | $307,000 | +4.1% | 47,118 | -4.8% | 0.16% | -23.6% |
| Q1 2020 | $295,000 | -42.2% | 49,513 | -1.9% | 0.22% | -35.3% |
| Q4 2019 | $510,000 | +4.5% | 50,448 | +8.4% | 0.33% | -6.7% |
| Q3 2019 | $488,000 | +19.9% | 46,523 | -2.9% | 0.36% | +31.1% |
| Q2 2019 | $407,000 | -17.1% | 47,928 | +6.1% | 0.27% | -23.7% |
| Q1 2019 | $491,000 | +27.2% | 45,163 | +0.9% | 0.36% | -3.8% |
| Q4 2018 | $386,000 | -35.2% | 44,768 | -6.8% | 0.37% | -11.8% |
| Q3 2018 | $596,000 | +12.7% | 48,058 | +29.0% | 0.42% | -8.9% |
| Q2 2018 | $529,000 | -51.0% | 37,253 | -44.6% | 0.46% | -46.8% |
| Q1 2018 | $1,079,000 | -22.7% | 67,198 | -3.3% | 0.87% | -26.6% |
| Q4 2017 | $1,396,000 | – | 69,458 | – | 1.19% | – |
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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% |