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 | $15,380 | +1.9% | 1,432 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,086 | +13.6% | 1,432 | -12.1% | 0.00% | 0.0% |
| Q4 2022 | $13,285 | +5.4% | 1,630 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,600 | -88.2% | 1,630 | -84.0% | 0.00% | -50.0% |
| Q3 2019 | $107,163 | +23.7% | 10,206 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $86,649 | -21.9% | 10,206 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $110,939 | +26.1% | 10,206 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $87,976 | -89.1% | 10,206 | -57.3% | 0.00% | -66.7% |
| Q2 2014 | $805,000 | 0.0% | 23,891 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $805,000 | 0.0% | 23,891 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $805,000 | +18.6% | 23,891 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $679,000 | +15.1% | 23,891 | -0.7% | 0.01% | 0.0% |
| Q2 2013 | $590,000 | – | 24,050 | – | 0.01% | – |
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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% |