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 | $474 | +248.5% | 44,200 | +240.0% | 0.00% | +100.0% |
| Q2 2023 | $136 | -100.0% | 13,000 | -88.7% | 0.00% | -91.7% |
| Q3 2015 | $2,562,000 | -33.4% | 115,000 | -12.7% | 0.01% | -29.4% |
| Q2 2015 | $3,844,000 | -17.4% | 131,800 | -10.0% | 0.02% | -19.0% |
| Q1 2015 | $4,655,000 | +3.5% | 146,400 | +6.2% | 0.02% | +5.0% |
| Q4 2014 | $4,499,000 | -46.9% | 137,800 | -47.3% | 0.02% | 0.0% |
| Q3 2014 | $8,478,000 | +86.0% | 261,600 | +89.0% | 0.02% | 0.0% |
| Q2 2014 | $4,559,000 | +917.6% | 138,400 | +912.3% | 0.02% | +900.0% |
| Q1 2014 | $448,000 | +45.9% | 13,672 | +50.2% | 0.00% | +100.0% |
| Q4 2013 | $307,000 | – | 9,100 | – | 0.00% | – |
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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% |