GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 91 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2020. The put-call ratio across all filers is 0.84 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 ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 1,220,767 | $10,621,000 | 3.34% |
| Summit Trail Advisors, LLC | 409,484 | $3,563,000 | 0.38% |
| Factorial Partners, LLC | 508,280 | $508,280,000 | 0.35% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,395 | $456,000 | 0.21% |
| LVW Advisors, LLC | 89,338 | $777,000 | 0.15% |
| Quinn Opportunity Partners LLC | 257,608 | $2,241,000 | 0.14% |
| CAZ INVESTMENTS LP | 22,500 | $196,000 | 0.09% |
| Harbor Advisors LLC | 25,000 | $218,000 | 0.05% |
| DAVIS SELECTED ADVISERS | 1,078,784 | $9,385,000 | 0.04% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,868,100 | $16,252,000 | 0.04% |