GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 88 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,546 | -97.0% | 237 | -97.0% | 0.00% | – |
| Q2 2023 | $83,638 | +3858.3% | 7,939 | +3428.4% | 0.00% | – |
| Q1 2023 | $2,113 | -35.7% | 225 | -44.2% | 0.00% | – |
| Q4 2022 | $3,285 | +9.5% | 403 | -0.5% | 0.00% | – |
| Q3 2022 | $3,000 | -80.0% | 405 | -78.8% | 0.00% | – |
| Q2 2022 | $15,000 | +87.5% | 1,911 | +68.8% | 0.00% | – |
| Q1 2022 | $8,000 | -84.6% | 1,132 | -82.8% | 0.00% | – |
| Q4 2021 | $52,000 | +126.1% | 6,584 | +110.2% | 0.00% | – |
| Q3 2021 | $23,000 | +64.3% | 3,132 | +105.6% | 0.00% | – |
| Q2 2021 | $14,000 | -12.5% | 1,523 | -16.4% | 0.00% | – |
| Q1 2021 | $16,000 | -59.0% | 1,822 | -65.5% | 0.00% | – |
| Q4 2020 | $39,000 | +254.5% | 5,276 | +217.3% | 0.00% | – |
| Q3 2020 | $11,000 | -81.0% | 1,663 | -81.5% | 0.00% | – |
| Q2 2020 | $58,000 | +11.5% | 8,968 | +1.7% | 0.00% | – |
| Q1 2020 | $52,000 | -51.4% | 8,814 | -16.7% | 0.00% | – |
| Q4 2019 | $107,000 | +101.9% | 10,577 | +108.2% | 0.00% | – |
| Q3 2019 | $53,000 | -24.3% | 5,079 | -38.6% | 0.00% | – |
| Q2 2019 | $70,000 | -41.2% | 8,267 | -24.4% | 0.00% | – |
| Q1 2019 | $119,000 | +70.0% | 10,936 | +35.9% | 0.00% | – |
| Q4 2018 | $70,000 | -33.3% | 8,047 | -4.3% | 0.00% | – |
| Q3 2018 | $105,000 | +337.5% | 8,410 | +395.9% | 0.00% | – |
| Q2 2018 | $24,000 | -45.5% | 1,696 | -38.6% | 0.00% | – |
| Q1 2018 | $44,000 | -48.8% | 2,763 | -35.2% | 0.00% | – |
| Q4 2017 | $86,000 | +4200.0% | 4,264 | +4436.2% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 94 | +23.7% | 0.00% | – |
| Q2 2017 | $2,000 | -92.6% | 76 | -93.7% | 0.00% | – |
| Q1 2017 | $27,000 | -96.1% | 1,206 | -96.0% | 0.00% | -100.0% |
| Q4 2016 | $690,000 | +597.0% | 30,288 | +525.7% | 0.00% | – |
| Q3 2016 | $99,000 | -44.4% | 4,841 | -45.1% | 0.00% | – |
| Q2 2016 | $178,000 | -63.1% | 8,813 | -60.2% | 0.00% | -100.0% |
| Q1 2016 | $482,000 | +13.7% | 22,129 | -2.5% | 0.00% | – |
| Q4 2015 | $424,000 | +436.7% | 22,695 | +546.4% | 0.00% | – |
| Q3 2015 | $79,000 | -58.2% | 3,511 | -45.9% | 0.00% | – |
| Q2 2015 | $189,000 | -34.8% | 6,484 | -28.8% | 0.00% | – |
| Q1 2015 | $290,000 | -19.0% | 9,104 | -16.9% | 0.00% | – |
| Q4 2014 | $358,000 | +75.5% | 10,958 | +74.0% | 0.00% | – |
| Q3 2014 | $204,000 | +65.9% | 6,297 | +68.9% | 0.00% | – |
| Q2 2014 | $123,000 | -31.3% | 3,728 | -31.4% | 0.00% | – |
| Q1 2014 | $179,000 | -51.1% | 5,434 | -49.9% | 0.00% | – |
| Q4 2013 | $366,000 | +165.2% | 10,844 | +125.2% | 0.00% | – |
| Q3 2013 | $138,000 | -43.0% | 4,815 | -51.3% | 0.00% | – |
| Q2 2013 | $242,000 | – | 9,893 | – | 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% |