GREENLIGHT CAP RE LTD's ticker is and the CUSIP is 395366AB3. A total of 13 filers reported holding GREENLIGHT CAP RE LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,940,002 | -32.4% | 2,000,000 | -32.7% | 0.04% | -36.4% |
| Q3 2022 | $2,869,000 | -26.5% | 2,973,000 | -29.8% | 0.06% | -49.1% |
| Q2 2022 | $3,902,000 | -2.9% | 4,236,000 | +99900.0% | 0.11% | +0.9% |
| Q1 2022 | $4,017,000 | -0.9% | 4,236 | 0.0% | 0.11% | -15.1% |
| Q4 2021 | $4,054,000 | +906.0% | 4,236 | 0.0% | 0.13% | +1045.5% |
| Q3 2021 | $403,000 | -10.6% | 4,236 | -10.6% | 0.01% | -26.7% |
| Q2 2021 | $451,000 | +2.7% | 4,736 | 0.0% | 0.02% | -40.0% |
| Q1 2021 | $439,000 | +27.6% | 4,736 | +18.4% | 0.02% | +8.7% |
| Q4 2020 | $344,000 | – | 4,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 4,489,000 | $4,285,000 | 2.30% |
| Beach Point Capital Management LP | 4,580,000 | $4,320,000 | 0.65% |
| EJF Capital LLC | 6,000,000 | $5,700,000 | 0.61% |
| Sculati Wealth Management, LLC | 770,000 | $735,000 | 0.36% |
| Graham Capital Management, L.P. | 8,300,000 | $7,922,000 | 0.27% |
| Walleye Capital LLC | 4,236 | $4,017,000 | 0.11% |
| L & S Advisors Inc | 370,000 | $353,000 | 0.04% |
| Weiss Asset Management LP | 2,205,000 | $2,025,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,209,000 | $3,043,000 | 0.03% |
| Citadel Advisors | 28,350,000 | $27,001,000 | 0.01% |