GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 83 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,886 | +2.5% | 53,900 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $564,676 | -2.5% | 53,600 | -13.1% | 0.00% | 0.0% |
| Q1 2023 | $579,363 | -3.0% | 61,700 | -15.8% | 0.00% | 0.0% |
| Q4 2022 | $597,395 | -4.6% | 73,300 | -12.8% | 0.00% | 0.0% |
| Q3 2022 | $626,000 | -1.9% | 84,093 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $638,000 | +130.3% | 82,552 | +110.6% | 0.00% | +100.0% |
| Q1 2022 | $277,000 | +201.1% | 39,200 | +178.0% | 0.00% | – |
| Q2 2020 | $92,000 | – | 14,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 361,674 | $3,071,000 | 1.34% |
| Moon Capital Management, LLC | 138,007 | $1,171,679,000 | 1.27% |
| CAZ INVESTMENTS LP | 45,000 | $382,000 | 1.16% |
| CONTINENTAL ADVISORS LLC | 144,294 | $1,225,000 | 0.69% |
| Almitas Capital LLC | 55,000 | $467,000 | 0.48% |
| Virginia National Bank | 65,808 | $559,000 | 0.42% |
| Factorial Partners, LLC | 48,900 | $415,161,000 | 0.40% |
| Poehling Capital Management, INC. | 47,928 | $407,000 | 0.27% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 71,500 | $607,000 | 0.26% |
| MANGROVE PARTNERS IM, LLC | 224,532 | $1,906,000 | 0.22% |