GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 102 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,929,667 | -0.1% | 179,671 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,931,444 | -9.6% | 183,336 | -19.4% | 0.00% | 0.0% |
| Q1 2023 | $2,135,427 | -22.5% | 227,415 | -32.7% | 0.00% | 0.0% |
| Q4 2022 | $2,754,350 | +21.3% | 337,957 | +10.8% | 0.00% | 0.0% |
| Q3 2022 | $2,270,000 | +28275.0% | 305,054 | +30838.5% | 0.00% | – |
| Q2 2022 | $8,000 | -97.6% | 986 | -97.9% | 0.00% | – |
| Q1 2022 | $333,000 | -66.7% | 47,119 | -63.0% | 0.00% | – |
| Q4 2021 | $999,000 | -33.4% | 127,487 | -37.1% | 0.00% | – |
| Q3 2021 | $1,499,000 | -1.2% | 202,822 | +22.0% | 0.00% | – |
| Q2 2021 | $1,517,000 | +455.7% | 166,193 | +427.4% | 0.00% | – |
| Q1 2021 | $273,000 | -51.1% | 31,510 | -58.7% | 0.00% | – |
| Q4 2020 | $558,000 | +7.7% | 76,297 | -0.8% | 0.00% | – |
| Q3 2020 | $518,000 | +2.2% | 76,889 | -1.1% | 0.00% | – |
| Q2 2020 | $507,000 | +33.1% | 77,761 | +21.3% | 0.00% | – |
| Q1 2020 | $381,000 | -65.7% | 64,132 | -41.6% | 0.00% | – |
| Q4 2019 | $1,111,000 | -8.9% | 109,808 | -5.4% | 0.00% | – |
| Q3 2019 | $1,219,000 | +56.3% | 116,124 | +26.3% | 0.00% | – |
| Q2 2019 | $780,000 | -11.3% | 91,929 | +13.6% | 0.00% | – |
| Q1 2019 | $879,000 | -37.1% | 80,893 | -50.1% | 0.00% | – |
| Q4 2018 | $1,398,000 | -22.0% | 162,218 | +12.2% | 0.00% | -100.0% |
| Q3 2018 | $1,793,000 | -21.7% | 144,616 | -10.3% | 0.00% | 0.0% |
| Q2 2018 | $2,291,000 | -51.0% | 161,274 | -44.7% | 0.00% | 0.0% |
| Q1 2018 | $4,678,000 | +67.9% | 291,485 | +110.3% | 0.00% | 0.0% |
| Q4 2017 | $2,786,000 | -2.5% | 138,622 | +5.0% | 0.00% | 0.0% |
| Q3 2017 | $2,858,000 | +43.3% | 132,027 | +38.3% | 0.00% | 0.0% |
| Q2 2017 | $1,994,000 | -1.6% | 95,480 | +4.2% | 0.00% | 0.0% |
| Q1 2017 | $2,026,000 | -16.2% | 91,622 | -13.6% | 0.00% | 0.0% |
| Q4 2016 | $2,417,000 | +225.3% | 106,019 | +191.6% | 0.00% | – |
| Q3 2016 | $743,000 | +4.2% | 36,363 | +2.8% | 0.00% | – |
| Q2 2016 | $713,000 | -14.1% | 35,371 | -7.0% | 0.00% | – |
| Q1 2016 | $830,000 | +19.1% | 38,053 | +2.1% | 0.00% | – |
| Q4 2015 | $697,000 | -29.9% | 37,283 | -16.4% | 0.00% | – |
| Q3 2015 | $994,000 | -27.6% | 44,577 | -5.2% | 0.00% | -100.0% |
| Q2 2015 | $1,373,000 | -15.9% | 47,042 | -8.4% | 0.00% | – |
| Q1 2015 | $1,632,000 | +95.9% | 51,332 | +101.1% | 0.00% | – |
| Q4 2014 | $833,000 | -1.9% | 25,523 | -2.6% | 0.00% | – |
| Q3 2014 | $849,000 | +18.4% | 26,210 | +20.2% | 0.00% | – |
| Q2 2014 | $717,000 | +24.9% | 21,801 | +24.4% | 0.00% | – |
| Q1 2014 | $574,000 | +4.0% | 17,523 | +7.1% | 0.00% | – |
| Q4 2013 | $552,000 | +4.7% | 16,355 | -11.6% | 0.00% | – |
| Q3 2013 | $527,000 | +27.6% | 18,511 | +9.9% | 0.00% | – |
| Q2 2013 | $413,000 | – | 16,844 | – | 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% |