GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 84 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2021. The put-call ratio across all filers is 0.22 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Trail Advisors, LLC | 409,079 | $4,447,000 | 1.92% |
CONTINENTAL ADVISORS LLC | 238,671 | $2,594,000 | 1.21% |
Moon Capital Management, LLC | 70,205 | $763,128,000 | 0.88% |
Virginia National Bank | 71,706 | $779,000 | 0.54% |
Factorial Partners, LLC | 51,900 | $564,153,000 | 0.53% |
RIVER GLOBAL INVESTORS LLP | 583,312 | $6,335,000 | 0.44% |
Poehling Capital Management, INC. | 45,163 | $491,000 | 0.36% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 72,500 | $788,000 | 0.33% |
Freestone Capital Holdings, LLC | 243,219 | $2,644,000 | 0.16% |
NFC Investments, LLC | 48,303 | $525,000 | 0.16% |