GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 81 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2021. The put-call ratio across all filers is - 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 | 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% |