GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 88 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,693,860 | +3.1% | 250,825 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $2,612,764 | +10.1% | 248,008 | -1.9% | 0.00% | – |
| Q1 2023 | $2,373,698 | +14.0% | 252,790 | -1.1% | 0.00% | – |
| Q4 2022 | $2,082,651 | +9.3% | 255,540 | -0.2% | 0.00% | – |
| Q3 2022 | $1,905,000 | -4.6% | 256,058 | -0.8% | 0.00% | – |
| Q2 2022 | $1,996,000 | +9.0% | 258,170 | -0.3% | 0.00% | – |
| Q1 2022 | $1,831,000 | -13.5% | 258,908 | -4.1% | 0.00% | – |
| Q4 2021 | $2,116,000 | -0.2% | 269,927 | -6.0% | 0.00% | – |
| Q3 2021 | $2,121,000 | -20.6% | 287,064 | -1.8% | 0.00% | – |
| Q2 2021 | $2,670,000 | +1.5% | 292,383 | -3.3% | 0.00% | – |
| Q1 2021 | $2,631,000 | +3.0% | 302,373 | -13.5% | 0.00% | – |
| Q4 2020 | $2,554,000 | -2.5% | 349,473 | -10.3% | 0.00% | -100.0% |
| Q3 2020 | $2,620,000 | -2.3% | 389,388 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $2,683,000 | +23.3% | 411,513 | +12.5% | 0.00% | 0.0% |
| Q1 2020 | $2,176,000 | -39.1% | 365,649 | +3.5% | 0.00% | 0.0% |
| Q4 2019 | $3,574,000 | -4.5% | 353,443 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $3,744,000 | +30.7% | 356,630 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $2,865,000 | -22.6% | 337,406 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $3,703,000 | +21.2% | 340,759 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $3,055,000 | -32.5% | 354,298 | -3.0% | 0.00% | 0.0% |
| Q3 2018 | $4,528,000 | -12.1% | 365,197 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $5,153,000 | -11.3% | 362,923 | +0.2% | 0.00% | -50.0% |
| Q1 2018 | $5,812,000 | -19.0% | 362,111 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $7,176,000 | -8.7% | 357,009 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $7,861,000 | +0.7% | 363,071 | -2.8% | 0.00% | 0.0% |
| Q2 2017 | $7,805,000 | -2.5% | 373,483 | +3.1% | 0.00% | 0.0% |
| Q1 2017 | $8,009,000 | +0.3% | 362,388 | +3.5% | 0.00% | 0.0% |
| Q4 2016 | $7,986,000 | +15.7% | 350,272 | +3.7% | 0.00% | 0.0% |
| Q3 2016 | $6,901,000 | +2.7% | 337,643 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $6,720,000 | -2.9% | 333,336 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $6,923,000 | +3.7% | 317,685 | -11.0% | 0.00% | 0.0% |
| Q4 2015 | $6,679,000 | -8.8% | 356,961 | +8.5% | 0.00% | 0.0% |
| Q3 2015 | $7,327,000 | -23.3% | 328,849 | +0.4% | 0.00% | -33.3% |
| Q2 2015 | $9,558,000 | -11.9% | 327,694 | -4.0% | 0.00% | 0.0% |
| Q1 2015 | $10,850,000 | -0.1% | 341,207 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $10,866,000 | -5.3% | 332,814 | -6.0% | 0.00% | -25.0% |
| Q3 2014 | $11,474,000 | +3.6% | 354,044 | +5.3% | 0.00% | +33.3% |
| Q2 2014 | $11,078,000 | -9.3% | 336,304 | -9.7% | 0.00% | -25.0% |
| Q1 2014 | $12,211,000 | -10.7% | 372,270 | -8.2% | 0.00% | 0.0% |
| Q4 2013 | $13,669,000 | +20.4% | 405,503 | +1.6% | 0.00% | 0.0% |
| Q3 2013 | $11,353,000 | +12.7% | 399,172 | -2.8% | 0.00% | 0.0% |
| Q2 2013 | $10,072,000 | – | 410,570 | – | 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% |