GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 73 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,308,645 | +5.9% | 1,797,768 | +3.9% | 0.01% | 0.0% |
| Q2 2023 | $18,234,221 | +15.9% | 1,730,835 | +3.3% | 0.01% | +20.0% |
| Q1 2023 | $15,726,785 | +121888.7% | 1,674,844 | +5.9% | 0.01% | +25.0% |
| Q4 2022 | $12,892 | -99.9% | 1,581,848 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $11,347,000 | +1.1% | 1,525,103 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $11,226,000 | +12.7% | 1,452,362 | +3.1% | 0.00% | +33.3% |
| Q1 2022 | $9,964,000 | -10.0% | 1,409,370 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $11,073,000 | +1.2% | 1,412,367 | -4.7% | 0.00% | -25.0% |
| Q3 2021 | $10,946,000 | -22.7% | 1,481,249 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $14,163,000 | +2.9% | 1,551,270 | -1.7% | 0.00% | -20.0% |
| Q1 2021 | $13,763,000 | +9.9% | 1,578,335 | -7.9% | 0.01% | 0.0% |
| Q4 2020 | $12,526,000 | +0.2% | 1,713,573 | -7.7% | 0.01% | 0.0% |
| Q3 2020 | $12,495,000 | -0.0% | 1,856,651 | -3.2% | 0.01% | 0.0% |
| Q2 2020 | $12,500,000 | +4.1% | 1,917,238 | -5.0% | 0.01% | -16.7% |
| Q1 2020 | $12,002,000 | -42.5% | 2,017,184 | -2.2% | 0.01% | -25.0% |
| Q4 2019 | $20,859,000 | -6.8% | 2,063,214 | -3.2% | 0.01% | -11.1% |
| Q3 2019 | $22,379,000 | +23.5% | 2,131,294 | -0.1% | 0.01% | +28.6% |
| Q2 2019 | $18,117,000 | -20.6% | 2,133,936 | +1.7% | 0.01% | -22.2% |
| Q1 2019 | $22,806,000 | +26.5% | 2,098,023 | +0.3% | 0.01% | +12.5% |
| Q4 2018 | $18,028,000 | -34.0% | 2,091,366 | -5.1% | 0.01% | -20.0% |
| Q3 2018 | $27,324,000 | -17.2% | 2,203,542 | -5.2% | 0.01% | -23.1% |
| Q2 2018 | $33,008,000 | -10.0% | 2,324,538 | +1.7% | 0.01% | -13.3% |
| Q1 2018 | $36,680,000 | -15.3% | 2,285,367 | +6.1% | 0.02% | -16.7% |
| Q4 2017 | $43,290,000 | -1.7% | 2,153,735 | +5.9% | 0.02% | -5.3% |
| Q3 2017 | $44,026,000 | +8.7% | 2,033,550 | +4.9% | 0.02% | 0.0% |
| Q2 2017 | $40,500,000 | +2.2% | 1,937,805 | +8.1% | 0.02% | 0.0% |
| Q1 2017 | $39,611,000 | +6.2% | 1,792,332 | +9.6% | 0.02% | 0.0% |
| Q4 2016 | $37,289,000 | +19.2% | 1,635,474 | +6.9% | 0.02% | +11.8% |
| Q3 2016 | $31,276,000 | +4.9% | 1,530,169 | +3.5% | 0.02% | 0.0% |
| Q2 2016 | $29,815,000 | +0.2% | 1,478,950 | +8.3% | 0.02% | -5.6% |
| Q1 2016 | $29,749,000 | +14.8% | 1,365,275 | -1.4% | 0.02% | +12.5% |
| Q4 2015 | $25,917,000 | -18.9% | 1,385,219 | -3.4% | 0.02% | -23.8% |
| Q3 2015 | $31,938,000 | -22.6% | 1,433,474 | +1.3% | 0.02% | -16.0% |
| Q2 2015 | $41,288,000 | -3.4% | 1,415,397 | +5.3% | 0.02% | -7.4% |
| Q1 2015 | $42,743,000 | +6.8% | 1,344,116 | +9.6% | 0.03% | +3.8% |
| Q4 2014 | $40,031,000 | +9.9% | 1,226,046 | +9.1% | 0.03% | 0.0% |
| Q3 2014 | $36,416,000 | +5.4% | 1,123,587 | +7.1% | 0.03% | +8.3% |
| Q2 2014 | $34,544,000 | +10.4% | 1,048,698 | +9.9% | 0.02% | +4.3% |
| Q1 2014 | $31,287,000 | +2.1% | 953,886 | +5.0% | 0.02% | -4.2% |
| Q4 2013 | $30,632,000 | +23.8% | 908,691 | +4.5% | 0.02% | +14.3% |
| Q3 2013 | $24,738,000 | +25.0% | 869,838 | +7.8% | 0.02% | +10.5% |
| Q2 2013 | $19,794,000 | – | 806,957 | – | 0.02% | – |
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% |