GREENLIGHT CAP RE LTD's ticker is and the CUSIP is 395366AB3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $743,311 | +99140.5% | 770,000 | 0.0% | 0.40% | -6.2% |
| Q4 2022 | $749 | -99.9% | 770,000 | 0.0% | 0.42% | -3.9% |
| Q3 2022 | $742,000 | +1.9% | 770,000 | 0.0% | 0.44% | +5.3% |
| Q2 2022 | $728,000 | -1.0% | 770,000 | 0.0% | 0.42% | +15.9% |
| Q1 2022 | $735,000 | +179.5% | 770,000 | +185.2% | 0.36% | +182.7% |
| Q4 2021 | $263,000 | +3.1% | 270,000 | 0.0% | 0.13% | -5.9% |
| Q3 2021 | $255,000 | -2.7% | 270,000 | 0.0% | 0.14% | -2.9% |
| Q2 2021 | $262,000 | – | 270,000 | – | 0.14% | – |
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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% |