GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 79 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,263,421 | +78.5% | 117,637 | +75.0% | 0.00% | – |
| Q2 2023 | $707,984 | -5.2% | 67,203 | -15.5% | 0.00% | – |
| Q1 2023 | $746,720 | +22.4% | 79,523 | +6.2% | 0.00% | – |
| Q4 2022 | $610,239 | +23.0% | 74,876 | +12.2% | 0.00% | – |
| Q3 2022 | $496,000 | +7.8% | 66,764 | +12.1% | 0.00% | – |
| Q2 2022 | $460,000 | +296.6% | 59,569 | +260.9% | 0.00% | – |
| Q1 2022 | $116,000 | -48.0% | 16,505 | -42.2% | 0.00% | – |
| Q4 2021 | $223,000 | +28.9% | 28,575 | +21.4% | 0.00% | – |
| Q3 2021 | $173,000 | -18.4% | 23,531 | +1.2% | 0.00% | – |
| Q2 2021 | $212,000 | -72.9% | 23,243 | -74.1% | 0.00% | – |
| Q1 2021 | $782,000 | +45.6% | 89,817 | +22.3% | 0.00% | – |
| Q4 2020 | $537,000 | +152.1% | 73,461 | +132.1% | 0.00% | – |
| Q3 2020 | $213,000 | -15.1% | 31,644 | -17.7% | 0.00% | – |
| Q2 2020 | $251,000 | +64.1% | 38,466 | +50.1% | 0.00% | – |
| Q1 2020 | $153,000 | -78.3% | 25,628 | -63.2% | 0.00% | – |
| Q4 2019 | $704,000 | +49.8% | 69,561 | +55.4% | 0.00% | – |
| Q3 2019 | $470,000 | +33.9% | 44,750 | +8.2% | 0.00% | – |
| Q2 2019 | $351,000 | +14.3% | 41,342 | +46.2% | 0.00% | – |
| Q1 2019 | $307,000 | -80.2% | 28,278 | -84.3% | 0.00% | – |
| Q4 2018 | $1,548,000 | -46.7% | 179,577 | -23.4% | 0.00% | – |
| Q3 2018 | $2,907,000 | -4.5% | 234,454 | +9.4% | 0.00% | -100.0% |
| Q2 2018 | $3,043,000 | +299.3% | 214,274 | +351.2% | 0.00% | – |
| Q1 2018 | $762,000 | -56.0% | 47,491 | -44.8% | 0.00% | – |
| Q4 2017 | $1,731,000 | -2.0% | 86,102 | +5.5% | 0.00% | – |
| Q3 2017 | $1,767,000 | +2.4% | 81,616 | -1.1% | 0.00% | – |
| Q2 2017 | $1,725,000 | -9.4% | 82,557 | -4.1% | 0.00% | – |
| Q1 2017 | $1,903,000 | -7.8% | 86,074 | -4.9% | 0.00% | – |
| Q4 2016 | $2,064,000 | +15.0% | 90,532 | +3.1% | 0.00% | – |
| Q3 2016 | $1,795,000 | +3.6% | 87,834 | +2.2% | 0.00% | – |
| Q2 2016 | $1,733,000 | -1.4% | 85,977 | +6.6% | 0.00% | – |
| Q1 2016 | $1,758,000 | -14.0% | 80,653 | -26.2% | 0.00% | – |
| Q4 2015 | $2,044,000 | -18.1% | 109,225 | -2.5% | 0.00% | -100.0% |
| Q3 2015 | $2,497,000 | -25.7% | 112,058 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $3,360,000 | -5.8% | 115,209 | +2.7% | 0.00% | 0.0% |
| Q1 2015 | $3,567,000 | -0.0% | 112,197 | +2.7% | 0.00% | 0.0% |
| Q4 2014 | $3,568,000 | +1.0% | 109,267 | +0.3% | 0.00% | 0.0% |
| Q3 2014 | $3,531,000 | +0.1% | 108,924 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $3,527,000 | -5.3% | 107,077 | -5.7% | 0.00% | 0.0% |
| Q1 2014 | $3,724,000 | -4.7% | 113,546 | -2.1% | 0.00% | 0.0% |
| Q4 2013 | $3,909,000 | +30.4% | 115,969 | +10.0% | 0.00% | 0.0% |
| Q3 2013 | $2,997,000 | +29.1% | 105,407 | +11.4% | 0.00% | 0.0% |
| Q2 2013 | $2,321,000 | – | 94,597 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 891,366 | $9,573,271 | 3.54% |
| Odey Asset Management LLP | 66,930 | $718,828 | 0.90% |
| CAZ INVESTMENTS LP | 22,500 | $242 | 0.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,140 | $4,780,804 | 0.31% |
| J. Goldman & Co LP | 640,958 | $6,883,889 | 0.24% |
| Ninety One SA (PTY) Ltd | 93,969 | $1,028,961 | 0.20% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | $521 | 0.19% |
| Quinn Opportunity Partners LLC | 111,946 | $1,202,300 | 0.16% |
| Corsair Capital Management | 41,440 | $445,066 | 0.15% |
| WEXFORD CAPITAL LP | 38,474 | $413,211 | 0.09% |