GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 114 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $37,000 | -63.0% | 5,000 | -61.5% | 0.03% | -64.9% |
| Q2 2022 | $100,000 | -37.5% | 13,000 | -42.7% | 0.07% | -51.0% |
| Q1 2022 | $160,000 | +2.6% | 22,700 | +13.5% | 0.15% | +79.8% |
| Q4 2021 | $156,000 | +205.9% | 20,000 | +185.7% | 0.08% | +250.0% |
| Q3 2021 | $51,000 | -27.1% | 7,000 | -9.0% | 0.02% | -14.3% |
| Q2 2021 | $70,000 | -32.0% | 7,692 | -35.4% | 0.03% | -26.3% |
| Q1 2021 | $103,000 | -5.5% | 11,900 | -20.7% | 0.04% | +26.7% |
| Q4 2020 | $109,000 | +319.2% | 15,000 | +476.9% | 0.03% | +275.0% |
| Q4 2019 | $26,000 | – | 2,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 361,674 | $3,071,000 | 1.34% |
| Moon Capital Management, LLC | 138,007 | $1,171,679,000 | 1.27% |
| CAZ INVESTMENTS LP | 45,000 | $382,000 | 1.16% |
| CONTINENTAL ADVISORS LLC | 144,294 | $1,225,000 | 0.69% |
| Almitas Capital LLC | 55,000 | $467,000 | 0.48% |
| Virginia National Bank | 65,808 | $559,000 | 0.42% |
| Factorial Partners, LLC | 48,900 | $415,161,000 | 0.40% |
| Poehling Capital Management, INC. | 47,928 | $407,000 | 0.27% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 71,500 | $607,000 | 0.26% |
| MANGROVE PARTNERS IM, LLC | 224,532 | $1,906,000 | 0.22% |