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 | $4,233,364 | -1.2% | 394,168 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $4,286,723 | +1211.7% | 406,903 | +1069.1% | 0.00% | – |
| Q1 2023 | $326,819 | +15.1% | 34,805 | 0.0% | 0.00% | – |
| Q4 2022 | $284,000 | +9.7% | 34,805 | 0.0% | 0.00% | – |
| Q3 2022 | $259,000 | +167.0% | 34,805 | +161.0% | 0.00% | – |
| Q4 2020 | $97,000 | -71.4% | 13,333 | -19.5% | 0.00% | – |
| Q3 2016 | $339,000 | -47.9% | 16,555 | -48.7% | 0.00% | – |
| Q2 2016 | $651,000 | -1.2% | 32,300 | +6.8% | 0.00% | – |
| Q1 2016 | $659,000 | +59.2% | 30,230 | +36.7% | 0.00% | – |
| Q4 2015 | $414,000 | -25.9% | 22,110 | -11.8% | 0.00% | – |
| Q3 2015 | $559,000 | -19.3% | 25,080 | +5.5% | 0.00% | – |
| Q2 2015 | $693,000 | +1017.7% | 23,770 | +1141.3% | 0.00% | – |
| Q3 2014 | $62,000 | -1.6% | 1,915 | 0.0% | 0.00% | – |
| Q2 2014 | $63,000 | 0.0% | 1,915 | 0.0% | 0.00% | – |
| Q1 2014 | $63,000 | -3.1% | 1,915 | 0.0% | 0.00% | – |
| Q4 2013 | $65,000 | -37.5% | 1,915 | -47.9% | 0.00% | – |
| Q3 2013 | $104,000 | +22.4% | 3,673 | +5.8% | 0.00% | – |
| Q2 2013 | $85,000 | – | 3,473 | – | 0.00% | – |
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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% |