Strategic Asset Management, LLC - GREENLIGHT CAPITAL RE LTD ownership

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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Strategic Asset Management, LLC ownership history of GREENLIGHT CAPITAL RE LTD
ValueSharesWeighting
Q3 2022$5,0000.0%6100.0%0.01%
+12.5%
Q2 2022$5,000
+25.0%
6100.0%0.01%
+33.3%
Q1 2022$4,000
-20.0%
6100.0%0.01%
-14.3%
Q4 2021$5,0000.0%6100.0%0.01%0.0%
Q3 2021$5,0006100.01%
Other shareholders
GREENLIGHT CAPITAL RE LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 1,424,284$13,004,0003.76%
Summit Trail Advisors, LLC 409,484$3,739,0000.33%
Factorial Partners, LLC 52,400$478,0000.32%
WITTENBERG INVESTMENT MANAGEMENT, INC. 52,395$478,0000.19%
Quinn Opportunity Partners LLC 251,242$2,294,0000.14%
CAZ INVESTMENTS LP 22,500$205,0000.07%
Campbell & CO Investment Adviser LLC 15,700$143,0000.06%
Harbor Advisors LLC 25,000$228,0000.04%
DAVIS SELECTED ADVISERS 1,065,984$9,732,0000.04%
FNY Investment Advisers, LLC 7,692$70,0000.03%
View complete list of GREENLIGHT CAPITAL RE LTD shareholders