GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 93 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,564 | +2.1% | 3,870 | +0.1% | 0.00% | – |
| Q2 2023 | $40,718 | -44.5% | 3,865 | -50.5% | 0.00% | – |
| Q1 2023 | $73,318 | +1977.6% | 7,808 | +1703.2% | 0.00% | – |
| Q4 2022 | $3,529 | -41.2% | 433 | -48.5% | 0.00% | – |
| Q3 2022 | $6,000 | +100.0% | 841 | +112.9% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 395 | -22.7% | 0.00% | – |
| Q1 2022 | $4,000 | – | 511 | +1210.3% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $5,114,000 | -23.3% | 318,643 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $6,671,000 | -24.2% | 331,870 | -18.4% | 0.00% | 0.0% |
| Q3 2017 | $8,806,000 | -27.0% | 406,760 | -29.5% | 0.00% | 0.0% |
| Q2 2017 | $12,059,000 | -5.7% | 576,999 | -0.3% | 0.00% | -50.0% |
| Q1 2017 | $12,789,000 | -10.8% | 578,680 | -8.0% | 0.00% | 0.0% |
| Q4 2016 | $14,342,000 | -3.1% | 629,020 | -13.1% | 0.00% | 0.0% |
| Q3 2016 | $14,803,000 | -2.0% | 724,220 | -3.3% | 0.00% | 0.0% |
| Q2 2016 | $15,098,000 | -7.5% | 748,920 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $16,319,000 | +13.9% | 748,920 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $14,332,000 | -13.8% | 766,010 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $16,621,000 | -17.4% | 746,010 | +8.1% | 0.00% | -33.3% |
| Q2 2015 | $20,132,000 | +6.4% | 690,170 | +16.0% | 0.00% | +50.0% |
| Q1 2015 | $18,926,000 | +10.4% | 595,170 | +13.3% | 0.00% | 0.0% |
| Q4 2014 | $17,147,000 | +7.9% | 525,170 | +7.1% | 0.00% | 0.0% |
| Q3 2014 | $15,886,000 | -42.8% | 490,170 | -41.9% | 0.00% | -50.0% |
| Q2 2014 | $27,771,000 | -19.9% | 843,080 | -20.3% | 0.00% | -20.0% |
| Q1 2014 | $34,688,000 | -6.5% | 1,057,557 | -3.9% | 0.01% | 0.0% |
| Q4 2013 | $37,112,000 | -1.7% | 1,100,915 | -17.1% | 0.01% | -16.7% |
| Q3 2013 | $37,751,000 | +94.1% | 1,327,382 | +67.4% | 0.01% | +100.0% |
| Q2 2013 | $19,451,000 | – | 792,967 | – | 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% |