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% | – |
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% |