GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 97 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $387,000 | -19.0% | 52,400 | 0.0% | 0.26% | -18.6% |
| Q2 2021 | $478,000 | -99.9% | 52,400 | -89.7% | 0.32% | -7.4% |
| Q1 2021 | $508,280,000 | +42.2% | 508,280 | +939.4% | 0.35% | +16.7% |
| Q4 2020 | $357,459,000 | +8.6% | 48,900 | 0.0% | 0.30% | -11.0% |
| Q3 2020 | $329,097,000 | +3.2% | 48,900 | 0.0% | 0.34% | -3.7% |
| Q2 2020 | $318,828,000 | +9.6% | 48,900 | 0.0% | 0.35% | -10.1% |
| Q1 2020 | $290,955,000 | -71.1% | 48,900 | -50.0% | 0.39% | -16.0% |
| Q4 2019 | $1,007,829,000 | +96.3% | 97,800 | +100.0% | 0.46% | -6.3% |
| Q3 2019 | $513,450,000 | +23.7% | 48,900 | 0.0% | 0.49% | +23.9% |
| Q2 2019 | $415,161,000 | -26.4% | 48,900 | -5.8% | 0.40% | -25.0% |
| Q1 2019 | $564,153,000 | +26.1% | 51,900 | 0.0% | 0.53% | +13.2% |
| Q4 2018 | $447,378,000 | -30.5% | 51,900 | 0.0% | 0.47% | -15.2% |
| Q3 2018 | $643,560,000 | -24.3% | 51,900 | -13.4% | 0.55% | -27.2% |
| Q2 2018 | $850,580,000 | -11.5% | 59,900 | 0.0% | 0.76% | -13.4% |
| Q1 2018 | $961,395,000 | +31.4% | 59,900 | +64.6% | 0.88% | +29.7% |
| Q4 2017 | $731,640,000 | – | 36,400 | – | 0.68% | – |
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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% |