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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8 | -99.2% | 1 | -99.3% | 0.00% | – |
| Q3 2022 | $1,000 | – | 147 | +444.4% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 27 | -99.7% | 0.00% | – |
| Q4 2020 | $76,000 | -49.7% | 10,474 | -53.4% | 0.00% | – |
| Q3 2020 | $151,000 | -27.4% | 22,496 | -29.5% | 0.00% | – |
| Q2 2020 | $208,000 | +67.7% | 31,900 | +53.6% | 0.00% | – |
| Q1 2020 | $124,000 | -53.9% | 20,769 | -21.8% | 0.00% | – |
| Q4 2019 | $269,000 | -6.9% | 26,575 | -3.3% | 0.00% | – |
| Q3 2019 | $289,000 | +68.0% | 27,496 | +35.7% | 0.00% | – |
| Q2 2019 | $172,000 | -27.7% | 20,258 | -7.2% | 0.00% | – |
| Q1 2019 | $238,000 | +31.5% | 21,821 | +3.6% | 0.00% | – |
| Q4 2018 | $181,000 | -18.5% | 21,056 | +17.8% | 0.00% | – |
| Q3 2018 | $222,000 | -41.1% | 17,868 | -32.6% | 0.00% | – |
| Q2 2018 | $377,000 | -21.6% | 26,522 | -11.5% | 0.00% | – |
| Q1 2018 | $481,000 | -13.2% | 29,979 | +8.5% | 0.00% | – |
| Q4 2017 | $554,000 | -43.0% | 27,643 | -38.5% | 0.00% | -100.0% |
| Q3 2017 | $972,000 | +187.6% | 44,953 | +177.7% | 0.00% | – |
| Q2 2017 | $338,000 | -37.6% | 16,186 | -34.0% | 0.00% | – |
| Q1 2017 | $542,000 | -29.3% | 24,528 | -27.1% | 0.00% | -100.0% |
| Q4 2016 | $767,000 | +34.1% | 33,636 | +20.2% | 0.00% | 0.0% |
| Q3 2016 | $572,000 | -15.1% | 27,981 | -16.3% | 0.00% | 0.0% |
| Q2 2016 | $674,000 | +78.8% | 33,412 | +92.9% | 0.00% | – |
| Q1 2016 | $377,000 | -23.1% | 17,324 | -34.0% | 0.00% | -100.0% |
| Q4 2015 | $490,000 | -88.1% | 26,244 | -85.8% | 0.00% | -80.0% |
| Q3 2015 | $4,127,000 | -38.7% | 185,229 | -19.8% | 0.01% | -28.6% |
| Q2 2015 | $6,733,000 | +17.4% | 230,817 | +28.0% | 0.01% | +16.7% |
| Q1 2015 | $5,733,000 | -5.7% | 180,312 | -3.2% | 0.01% | +20.0% |
| Q4 2014 | $6,080,000 | +74.6% | 186,246 | +73.4% | 0.01% | +66.7% |
| Q3 2014 | $3,482,000 | +23.9% | 107,437 | +25.9% | 0.00% | +50.0% |
| Q2 2014 | $2,810,000 | +24.0% | 85,333 | +23.6% | 0.00% | 0.0% |
| Q1 2014 | $2,266,000 | +5.6% | 69,053 | +8.5% | 0.00% | 0.0% |
| Q4 2013 | $2,145,000 | +266.7% | 63,618 | +209.5% | 0.00% | +100.0% |
| Q3 2013 | $585,000 | -4.9% | 20,552 | -18.0% | 0.00% | 0.0% |
| Q2 2013 | $615,000 | -23.8% | 25,069 | -24.0% | 0.00% | 0.0% |
| Q1 2013 | $807,000 | – | 32,981 | – | 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% |