GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 95 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,860 | +5.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $7,482 | +9.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $6,852 | +6.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $6,444 | +1.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,321 | +12.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,634 | +15.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,890 | +22.2% | 600 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $4,000 | -20.0% | 600 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $5,000 | +25.0% | 600 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $4,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | – | 600 | – | 0.00% | – |
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% |