GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 95 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,676,895 | +3.8% | 891,366 | -1.2% | 3.53% | +6.9% |
| Q1 2024 | $11,249,873 | +10.5% | 902,155 | +1.2% | 3.30% | +3.5% |
| Q4 2023 | $10,179,400 | +6.3% | 891,366 | 0.0% | 3.19% | -10.0% |
| Q3 2023 | $9,573,271 | +1.9% | 891,366 | 0.0% | 3.54% | +12.1% |
| Q2 2023 | $9,390,541 | +392.9% | 891,366 | +339.3% | 3.16% | +395.9% |
| Q1 2023 | $1,905,156 | -85.1% | 202,892 | -87.1% | 0.64% | -85.2% |
| Q4 2022 | $12,824,954 | +9.5% | 1,573,614 | 0.0% | 4.30% | -1.8% |
| Q3 2022 | $11,708,000 | +2.5% | 1,573,614 | 0.0% | 4.38% | +22.7% |
| Q2 2022 | $11,423,000 | +5.0% | 1,573,614 | +2.3% | 3.57% | +15.4% |
| Q1 2022 | $10,876,000 | -4.2% | 1,538,384 | +6.2% | 3.09% | -7.2% |
| Q4 2021 | $11,356,000 | +7.9% | 1,448,484 | +1.7% | 3.33% | +5.2% |
| Q3 2021 | $10,525,000 | -19.1% | 1,424,284 | 0.0% | 3.17% | -15.7% |
| Q2 2021 | $13,004,000 | +22.4% | 1,424,284 | +16.7% | 3.76% | +12.4% |
| Q1 2021 | $10,621,000 | +25.7% | 1,220,767 | +5.6% | 3.34% | -7.2% |
| Q4 2020 | $8,451,000 | – | 1,156,142 | – | 3.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 409,079 | $4,447,000 | 1.92% |
| CONTINENTAL ADVISORS LLC | 238,671 | $2,594,000 | 1.21% |
| Moon Capital Management, LLC | 70,205 | $763,128,000 | 0.88% |
| Virginia National Bank | 71,706 | $779,000 | 0.54% |
| Factorial Partners, LLC | 51,900 | $564,153,000 | 0.53% |
| RIVER GLOBAL INVESTORS LLP | 583,312 | $6,335,000 | 0.44% |
| Poehling Capital Management, INC. | 45,163 | $491,000 | 0.36% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 72,500 | $788,000 | 0.33% |
| Freestone Capital Holdings, LLC | 243,219 | $2,644,000 | 0.16% |
| NFC Investments, LLC | 48,303 | $525,000 | 0.16% |