GREENLIGHT CAP RE LTD's ticker is and the CUSIP is 395366AB3. A total of 11 filers reported holding GREENLIGHT CAP RE LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,720,343 | +1.1% | 4,764,000 | -1.5% | 3.20% | -0.5% |
| Q1 2023 | $4,671,259 | +1.9% | 4,839,000 | +2.7% | 3.22% | +5.7% |
| Q4 2022 | $4,582,110 | -2.7% | 4,714,000 | -3.6% | 3.05% | +4.6% |
| Q3 2022 | $4,711,000 | +13.2% | 4,889,000 | +11.0% | 2.91% | +14.3% |
| Q2 2022 | $4,163,000 | -2.8% | 4,405,000 | -1.9% | 2.55% | +10.7% |
| Q1 2022 | $4,285,000 | +26.0% | 4,489,000 | +28.7% | 2.30% | +27.1% |
| Q4 2021 | $3,402,000 | +3.1% | 3,489,000 | 0.0% | 1.81% | +19.2% |
| Q3 2021 | $3,299,000 | -2.5% | 3,489,000 | 0.0% | 1.52% | -10.3% |
| Q2 2021 | $3,385,000 | +13.5% | 3,489,000 | +8.2% | 1.70% | -0.7% |
| Q1 2021 | $2,983,000 | – | 3,225,000 | – | 1.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 32,650,000 | $30,861,000 | 2.09% |
| Graham Capital Management, L.P. | 9,300,000 | $8,896,000 | 0.32% |
| Soros Fund Management | 3,250,000 | $3,110,000 | 0.10% |
| Citadel Advisors | 41,450,000 | $39,731,000 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,400,000 | $14,700,000 | 0.00% |
| CITIGROUP INC | 1,350,000 | $1,266,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |