GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 81 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129 | +2.4% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $126 | +11.5% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $113 | +15.3% | 12,000 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $98 | -99.9% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $89,000 | -4.3% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $93,000 | +63.2% | 12,000 | +50.0% | 0.01% | +150.0% |
| Q1 2022 | $57,000 | +83.9% | 8,000 | +100.0% | 0.00% | +100.0% |
| Q4 2021 | $31,000 | +3.3% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | -18.9% | 4,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $37,000 | – | 4,000 | – | 0.00% | – |
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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% |