GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 78 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,871 | -23.6% | 45,705 | -25.1% | 0.00% | – |
| Q2 2023 | $642,635 | +5.8% | 61,000 | -5.7% | 0.00% | – |
| Q1 2023 | $607,230 | +110708.4% | 64,663 | -3.8% | 0.00% | – |
| Q4 2022 | $548 | -99.9% | 67,239 | -3.8% | 0.00% | – |
| Q3 2022 | $520,000 | -15.4% | 69,882 | -12.1% | 0.00% | – |
| Q2 2022 | $615,000 | +47.1% | 79,528 | +34.4% | 0.00% | – |
| Q1 2022 | $418,000 | -32.8% | 59,155 | -25.4% | 0.00% | – |
| Q4 2021 | $622,000 | +25.9% | 79,299 | +18.5% | 0.00% | – |
| Q3 2021 | $494,000 | -34.7% | 66,899 | -19.1% | 0.00% | – |
| Q2 2021 | $756,000 | -33.3% | 82,703 | -36.5% | 0.00% | – |
| Q1 2021 | $1,133,000 | +48.7% | 130,224 | +25.0% | 0.00% | – |
| Q4 2020 | $762,000 | +218.8% | 104,220 | +189.1% | 0.00% | – |
| Q3 2020 | $239,000 | -11.8% | 36,046 | -13.3% | 0.00% | – |
| Q2 2020 | $271,000 | -88.9% | 41,570 | -89.8% | 0.00% | -100.0% |
| Q1 2020 | $2,436,000 | -44.3% | 409,427 | -5.3% | 0.00% | 0.0% |
| Q4 2019 | $4,371,000 | +27.2% | 432,268 | +32.0% | 0.00% | 0.0% |
| Q3 2019 | $3,437,000 | +28.5% | 327,373 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $2,675,000 | -40.1% | 316,146 | -23.0% | 0.00% | 0.0% |
| Q1 2019 | $4,463,000 | +19.9% | 410,591 | -4.9% | 0.00% | 0.0% |
| Q4 2018 | $3,722,000 | -42.9% | 431,763 | -17.9% | 0.00% | 0.0% |
| Q3 2018 | $6,520,000 | +141.1% | 525,779 | +176.1% | 0.00% | 0.0% |
| Q2 2018 | $2,704,000 | +1315.7% | 190,438 | +1497.5% | 0.00% | – |
| Q1 2018 | $191,000 | +45.8% | 11,921 | +83.5% | 0.00% | – |
| Q4 2017 | $131,000 | +118.3% | 6,498 | +127.1% | 0.00% | – |
| Q2 2017 | $60,000 | -59.2% | 2,861 | -56.9% | 0.00% | – |
| Q1 2017 | $147,000 | -48.6% | 6,641 | -47.1% | 0.00% | – |
| Q4 2016 | $286,000 | +28500.0% | 12,555 | +27800.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -99.8% | 45 | -99.8% | 0.00% | – |
| Q3 2015 | $443,000 | -68.9% | 19,905 | -59.2% | 0.00% | – |
| Q2 2015 | $1,425,000 | -46.9% | 48,836 | -42.1% | 0.00% | -100.0% |
| Q1 2015 | $2,682,000 | +9.0% | 84,333 | +11.9% | 0.00% | 0.0% |
| Q4 2014 | $2,461,000 | -6.0% | 75,376 | -6.7% | 0.00% | 0.0% |
| Q3 2014 | $2,618,000 | +16.3% | 80,772 | +18.1% | 0.00% | 0.0% |
| Q2 2014 | $2,251,000 | +24.1% | 68,381 | +23.6% | 0.00% | 0.0% |
| Q1 2014 | $1,814,000 | -10.9% | 55,320 | -8.4% | 0.00% | 0.0% |
| Q4 2013 | $2,036,000 | -19.1% | 60,392 | -31.8% | 0.00% | 0.0% |
| Q3 2013 | $2,517,000 | +21.4% | 88,504 | +4.7% | 0.00% | 0.0% |
| Q2 2013 | $2,073,000 | – | 84,528 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 891,366 | $9,573,271 | 3.54% |
| Odey Asset Management LLP | 66,930 | $718,828 | 0.90% |
| CAZ INVESTMENTS LP | 22,500 | $242 | 0.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,140 | $4,780,804 | 0.31% |
| J. Goldman & Co LP | 640,958 | $6,883,889 | 0.24% |
| Ninety One SA (PTY) Ltd | 93,969 | $1,028,961 | 0.20% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | $521 | 0.19% |
| Quinn Opportunity Partners LLC | 111,946 | $1,202,300 | 0.16% |
| Corsair Capital Management | 41,440 | $445,066 | 0.15% |
| WEXFORD CAPITAL LP | 38,474 | $413,211 | 0.09% |