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 | $272 | +63.9% | 22,723 | +44.2% | 0.00% | 0.0% |
Q2 2023 | $166 | +12.2% | 15,757 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $148 | +15.6% | 15,757 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $128 | -99.9% | 15,757 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $117,000 | -4.1% | 15,757 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $122,000 | +9.9% | 15,757 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $111,000 | -10.5% | 15,757 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $124,000 | +6.9% | 15,757 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $116,000 | -19.4% | 15,757 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $144,000 | +5.1% | 15,757 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $137,000 | +19.1% | 15,757 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $115,000 | +8.5% | 15,757 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $106,000 | +2.9% | 15,757 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $103,000 | +9.6% | 15,757 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $94,000 | -40.9% | 15,757 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $159,000 | -3.6% | 15,757 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $165,000 | +23.1% | 15,757 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $134,000 | -21.6% | 15,757 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $171,000 | +25.7% | 15,757 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $136,000 | -30.3% | 15,757 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $195,000 | +103.1% | 15,757 | +132.6% | 0.00% | 0.0% |
Q2 2018 | $96,000 | -11.9% | 6,774 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $109,000 | -19.9% | 6,774 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $136,000 | -7.5% | 6,774 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $147,000 | +3.5% | 6,774 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $142,000 | -5.3% | 6,774 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $150,000 | -2.6% | 6,774 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $154,000 | +11.6% | 6,774 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $138,000 | +0.7% | 6,774 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $137,000 | -7.4% | 6,774 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $148,000 | +45.1% | 6,774 | +24.6% | 0.00% | 0.0% |
Q4 2015 | $102,000 | -15.7% | 5,437 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $121,000 | -23.9% | 5,437 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $159,000 | -8.1% | 5,437 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $173,000 | -2.8% | 5,437 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $178,000 | +1.1% | 5,437 | 0.0% | 0.00% | -50.0% |
Q3 2014 | $176,000 | -1.7% | 5,437 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $179,000 | +0.6% | 5,437 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $178,000 | -2.7% | 5,437 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $183,000 | +18.1% | 5,437 | 0.0% | 0.00% | +100.0% |
Q3 2013 | $155,000 | -73.3% | 5,437 | -77.1% | 0.00% | -80.0% |
Q2 2013 | $581,000 | – | 23,700 | – | 0.01% | – |
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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% |