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 | $138,546 | +5.7% | 12,900 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $131,076 | +10.7% | 12,442 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $118,455 | +17.6% | 12,615 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $100,767 | +9.5% | 12,364 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $92,000 | -3.2% | 12,409 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $95,000 | +3.3% | 12,233 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $92,000 | -16.4% | 13,049 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $110,000 | +3.8% | 13,967 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $106,000 | -23.7% | 14,385 | -5.9% | 0.00% | – |
| Q2 2021 | $139,000 | +1.5% | 15,279 | -3.2% | 0.00% | – |
| Q1 2021 | $137,000 | +19.1% | 15,779 | +0.3% | 0.00% | – |
| Q4 2020 | $115,000 | +2.7% | 15,737 | -5.4% | 0.00% | -100.0% |
| Q3 2020 | $112,000 | -2.6% | 16,641 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $115,000 | +11.7% | 17,675 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $103,000 | -44.3% | 17,265 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $185,000 | -4.1% | 18,263 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $193,000 | +22.9% | 18,418 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $157,000 | -21.1% | 18,545 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $199,000 | +22.1% | 18,332 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $163,000 | -33.7% | 18,926 | -4.4% | 0.00% | 0.0% |
| Q3 2018 | $246,000 | -10.9% | 19,800 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $276,000 | -10.7% | 19,444 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $309,000 | -24.3% | 19,280 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $408,000 | -6.8% | 20,316 | +0.5% | 0.00% | -50.0% |
| Q3 2017 | $438,000 | +12.0% | 20,221 | +8.1% | 0.00% | +100.0% |
| Q2 2017 | $391,000 | -2.2% | 18,709 | +3.3% | 0.00% | 0.0% |
| Q1 2017 | $400,000 | +3.9% | 18,107 | +7.2% | 0.00% | 0.0% |
| Q4 2016 | $385,000 | -99.9% | 16,898 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $346,294,000 | +1.5% | 16,942 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $341,027,000 | -7.6% | 16,916 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $369,000,000 | +16.4% | 16,939 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $317,000,000 | +83541.2% | 16,939 | -0.4% | 0.00% | -50.0% |
| Q3 2015 | $379,000 | -99.9% | 17,005 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $501,286,000 | -22.5% | 17,185 | -15.6% | 0.00% | -33.3% |
| Q1 2015 | $647,130,000 | -7.2% | 20,350 | -4.7% | 0.00% | 0.0% |
| Q4 2014 | $697,077,000 | -2.5% | 21,350 | -3.2% | 0.00% | 0.0% |
| Q3 2014 | $714,770,000 | -1.5% | 22,054 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $725,734,000 | -2.9% | 22,032 | -3.3% | 0.00% | -25.0% |
| Q1 2014 | $747,184,000 | -0.7% | 22,780 | +2.1% | 0.00% | 0.0% |
| Q4 2013 | $752,373,000 | +23.0% | 22,319 | +3.8% | 0.00% | +33.3% |
| Q3 2013 | $611,659,000 | +8.6% | 21,507 | -6.3% | 0.00% | 0.0% |
| Q2 2013 | $563,037,000 | – | 22,953 | – | 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% |