GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 84 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $68 | +1.5% | 6,341 | 0.0% | 0.00% | – |
Q2 2023 | $67 | -50.4% | 6,341 | -55.8% | 0.00% | – |
Q1 2023 | $135 | +15.4% | 14,339 | +0.2% | 0.00% | – |
Q4 2022 | $117 | -99.9% | 14,317 | -0.2% | 0.00% | – |
Q3 2022 | $107,000 | -2.7% | 14,352 | +0.5% | 0.00% | – |
Q2 2022 | $110,000 | +8.9% | 14,277 | -0.4% | 0.00% | – |
Q1 2022 | $101,000 | -9.8% | 14,335 | 0.0% | 0.00% | – |
Q4 2021 | $112,000 | +5.7% | 14,335 | 0.0% | 0.00% | – |
Q3 2021 | $106,000 | -49.3% | 14,335 | -37.5% | 0.00% | – |
Q2 2021 | $209,000 | +6.1% | 22,921 | +1.0% | 0.00% | – |
Q1 2021 | $197,000 | +18.7% | 22,700 | 0.0% | 0.00% | – |
Q4 2020 | $166,000 | +8.5% | 22,700 | 0.0% | 0.00% | – |
Q3 2020 | $153,000 | +3.4% | 22,700 | 0.0% | 0.00% | – |
Q2 2020 | $148,000 | +9.6% | 22,700 | 0.0% | 0.00% | – |
Q1 2020 | $135,000 | -41.0% | 22,700 | 0.0% | 0.00% | – |
Q4 2019 | $229,000 | -3.8% | 22,700 | 0.0% | 0.00% | – |
Q3 2019 | $238,000 | +23.3% | 22,700 | 0.0% | 0.00% | – |
Q2 2019 | $193,000 | -45.3% | 22,700 | -30.2% | 0.00% | – |
Q1 2019 | $353,000 | +26.1% | 32,500 | 0.0% | 0.00% | – |
Q4 2018 | $280,000 | -30.5% | 32,500 | 0.0% | 0.00% | – |
Q3 2018 | $403,000 | -12.8% | 32,500 | 0.0% | 0.00% | -100.0% |
Q2 2018 | $462,000 | -11.5% | 32,500 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $522,000 | -20.1% | 32,500 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $653,000 | -7.2% | 32,500 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $704,000 | +3.7% | 32,500 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $679,000 | +6.3% | 32,500 | +12.5% | 0.00% | 0.0% |
Q1 2017 | $639,000 | -3.0% | 28,901 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $659,000 | +11.5% | 28,900 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $591,000 | +1.4% | 28,900 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $583,000 | -2.7% | 28,900 | +5.1% | 0.00% | 0.0% |
Q1 2016 | $599,000 | +16.3% | 27,500 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $515,000 | -16.0% | 27,500 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $613,000 | -30.6% | 27,500 | -9.2% | 0.00% | 0.0% |
Q2 2015 | $883,000 | – | 30,279 | – | 0.00% | – |
Download |
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% |