GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 90 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50 | -15.3% | 4,678 | -16.6% | 0.00% | – |
| Q2 2023 | $59 | -52.8% | 5,611 | -57.7% | 0.00% | – |
| Q1 2023 | $125 | +115.5% | 13,273 | +89.1% | 0.00% | – |
| Q4 2022 | $58 | -99.4% | 7,019 | +477.2% | 0.00% | – |
| Q3 2022 | $9,000 | -97.0% | 1,216 | -96.8% | 0.00% | – |
| Q2 2022 | $298,000 | +1.7% | 38,578 | -7.1% | 0.00% | – |
| Q1 2022 | $293,000 | -73.0% | 41,535 | -70.0% | 0.00% | – |
| Q4 2021 | $1,086,000 | +205.9% | 138,336 | +187.7% | 0.00% | – |
| Q3 2021 | $355,000 | -5.3% | 48,081 | +16.8% | 0.00% | – |
| Q2 2021 | $375,000 | -49.3% | 41,149 | -51.5% | 0.00% | – |
| Q1 2021 | $739,000 | +28.3% | 84,888 | +7.8% | 0.00% | – |
| Q4 2020 | $576,000 | +102.1% | 78,769 | +86.2% | 0.00% | – |
| Q3 2020 | $285,000 | -12.8% | 42,297 | -15.6% | 0.00% | – |
| Q2 2020 | $327,000 | +184.3% | 50,096 | +159.5% | 0.00% | – |
| Q1 2020 | $115,000 | -71.2% | 19,304 | -51.0% | 0.00% | – |
| Q4 2019 | $399,000 | +155.8% | 39,401 | +164.5% | 0.00% | – |
| Q3 2019 | $156,000 | -5.5% | 14,895 | -23.2% | 0.00% | – |
| Q2 2019 | $165,000 | +73.7% | 19,406 | +120.5% | 0.00% | – |
| Q1 2019 | $95,000 | +1257.1% | 8,801 | +952.8% | 0.00% | – |
| Q4 2018 | $7,000 | -96.5% | 836 | -94.8% | 0.00% | – |
| Q3 2018 | $199,000 | +541.9% | 16,042 | +625.2% | 0.00% | – |
| Q2 2018 | $31,000 | -82.1% | 2,212 | -79.6% | 0.00% | – |
| Q1 2018 | $173,000 | +78.4% | 10,842 | +125.4% | 0.00% | – |
| Q4 2017 | $97,000 | +76.4% | 4,810 | +90.5% | 0.00% | – |
| Q3 2017 | $55,000 | +1733.3% | 2,525 | +1606.1% | 0.00% | – |
| Q2 2017 | $3,000 | -78.6% | 148 | -75.3% | 0.00% | – |
| Q1 2017 | $14,000 | -46.2% | 599 | -46.3% | 0.00% | – |
| Q4 2016 | $26,000 | +52.9% | 1,115 | +37.3% | 0.00% | – |
| Q3 2016 | $17,000 | +1600.0% | 812 | +3023.1% | 0.00% | – |
| Q2 2016 | $1,000 | -95.2% | 26 | -97.4% | 0.00% | – |
| Q1 2016 | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $18,000 | +200.0% | 1,000 | +267.6% | 0.00% | – |
| Q3 2015 | $6,000 | -87.5% | 272 | -83.5% | 0.00% | – |
| Q2 2015 | $48,000 | +84.6% | 1,653 | +94.9% | 0.00% | – |
| Q1 2015 | $26,000 | -50.0% | 848 | -47.4% | 0.00% | – |
| Q4 2014 | $52,000 | +62.5% | 1,613 | +61.8% | 0.00% | – |
| Q3 2014 | $32,000 | +88.2% | 997 | +96.6% | 0.00% | – |
| Q2 2014 | $17,000 | -54.1% | 507 | -56.4% | 0.00% | – |
| Q1 2014 | $37,000 | -11.9% | 1,164 | -9.5% | 0.00% | – |
| Q4 2013 | $42,000 | +44.8% | 1,286 | +7.3% | 0.00% | – |
| Q2 2013 | $29,000 | – | 1,198 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 1,424,284 | $13,004,000 | 3.76% |
| Summit Trail Advisors, LLC | 409,484 | $3,739,000 | 0.33% |
| Factorial Partners, LLC | 52,400 | $478,000 | 0.32% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,395 | $478,000 | 0.19% |
| Quinn Opportunity Partners LLC | 251,242 | $2,294,000 | 0.14% |
| CAZ INVESTMENTS LP | 22,500 | $205,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 15,700 | $143,000 | 0.06% |
| Harbor Advisors LLC | 25,000 | $228,000 | 0.04% |
| DAVIS SELECTED ADVISERS | 1,065,984 | $9,732,000 | 0.04% |
| FNY Investment Advisers, LLC | 7,692 | $70,000 | 0.03% |