GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 99 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $126 | -44.0% | 9,609 | -46.8% | 0.00% | – |
Q1 2024 | $225 | -44.6% | 18,048 | -49.2% | 0.00% | – |
Q4 2023 | $406 | +712.0% | 35,507 | +659.0% | 0.00% | – |
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% | – |
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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% |