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 | $377 | +3.0% | 35,070 | +1.2% | 0.00% | – |
| Q2 2023 | $366 | +13.0% | 34,669 | +0.7% | 0.00% | – |
| Q1 2023 | $324 | +17.4% | 34,442 | +1.8% | 0.00% | – |
| Q4 2022 | $276 | -99.9% | 33,844 | 0.0% | 0.00% | – |
| Q3 2022 | $252,000 | +24.8% | 33,844 | +29.7% | 0.00% | – |
| Q2 2022 | $202,000 | +9.8% | 26,099 | +0.5% | 0.00% | – |
| Q1 2022 | $184,000 | +7.0% | 25,977 | +18.7% | 0.00% | – |
| Q4 2021 | $172,000 | +1.8% | 21,877 | -4.2% | 0.00% | – |
| Q3 2021 | $169,000 | -17.6% | 22,847 | +1.8% | 0.00% | – |
| Q2 2021 | $205,000 | +7.9% | 22,447 | +2.9% | 0.00% | – |
| Q1 2021 | $190,000 | +18.8% | 21,817 | -0.2% | 0.00% | – |
| Q4 2020 | $160,000 | +7.4% | 21,864 | -1.4% | 0.00% | – |
| Q3 2020 | $149,000 | +2.8% | 22,164 | 0.0% | 0.00% | – |
| Q2 2020 | $145,000 | -46.9% | 22,164 | -51.7% | 0.00% | – |
| Q1 2020 | $273,000 | +7.1% | 45,848 | +81.7% | 0.00% | – |
| Q4 2019 | $255,000 | +0.8% | 25,238 | +4.8% | 0.00% | – |
| Q3 2019 | $253,000 | +24.6% | 24,082 | +0.7% | 0.00% | – |
| Q2 2019 | $203,000 | -21.9% | 23,903 | 0.0% | 0.00% | – |
| Q1 2019 | $260,000 | +26.8% | 23,903 | +0.4% | 0.00% | – |
| Q4 2018 | $205,000 | -30.5% | 23,803 | +0.2% | 0.00% | – |
| Q3 2018 | $295,000 | -15.2% | 23,750 | -3.0% | 0.00% | – |
| Q2 2018 | $348,000 | +80.3% | 24,473 | +103.3% | 0.00% | – |
| Q1 2018 | $193,000 | -19.9% | 12,040 | +0.5% | 0.00% | – |
| Q4 2017 | $241,000 | -6.9% | 11,981 | 0.0% | 0.00% | – |
| Q3 2017 | $259,000 | +3.6% | 11,981 | 0.0% | 0.00% | – |
| Q2 2017 | $250,000 | -5.7% | 11,981 | 0.0% | 0.00% | – |
| Q1 2017 | $265,000 | -2.9% | 11,981 | 0.0% | 0.00% | – |
| Q4 2016 | $273,000 | +11.4% | 11,981 | -0.2% | 0.00% | – |
| Q3 2016 | $245,000 | – | 12,000 | – | 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% |