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 | $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 ↓ |
|---|---|---|---|
| CONTINENTAL ADVISORS LLC | 416,436 | $5,164,000 | 1.13% |
| Moon Capital Management, LLC | 80,690 | $983,611,000 | 0.98% |
| Summit Trail Advisors, LLC | 216,755 | $2,688,000 | 0.59% |
| Factorial Partners, LLC | 51,900 | $643,560,000 | 0.55% |
| NFC Investments, LLC | 125,000 | $1,550,000 | 0.50% |
| Poehling Capital Management, INC. | 48,058 | $596,000 | 0.42% |
| RIVER GLOBAL INVESTORS LLP | 367,490 | $4,548,000 | 0.41% |
| Virginia National Bank | 78,533 | $974,000 | 0.36% |
| Mountain Lake Investment Management LLC | 45,000 | $558,000 | 0.28% |
| Pacific Ridge Capital Partners, LLC | 49,180 | $610,000 | 0.16% |