GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 97 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $643,000 | -99.4% | 87 | -99.4% | 0.00% | – |
| Q3 2020 | $104,382,000 | -50.5% | 15,510 | -52.0% | 0.00% | – |
| Q2 2020 | $210,733,000 | -6.3% | 32,321 | -14.5% | 0.00% | – |
| Q1 2020 | $224,987,000 | -42.4% | 37,813 | -2.1% | 0.00% | – |
| Q4 2019 | $390,478,000 | -6.7% | 38,623 | -3.1% | 0.00% | – |
| Q3 2019 | $418,563,000 | +30.0% | 39,863 | +5.1% | 0.00% | – |
| Q2 2019 | $321,915,000 | +82.7% | 37,917 | +133.9% | 0.00% | – |
| Q1 2019 | $176,203,000 | +91.1% | 16,210 | +51.5% | 0.00% | – |
| Q4 2018 | $92,225,000 | -30.5% | 10,699 | 0.0% | 0.00% | – |
| Q3 2018 | $132,668,000 | -12.7% | 10,699 | 0.0% | 0.00% | – |
| Q2 2018 | $151,926,000 | -11.5% | 10,699 | 0.0% | 0.00% | – |
| Q1 2018 | $171,719,000 | -20.1% | 10,699 | 0.0% | 0.00% | – |
| Q4 2017 | $215,050,000 | -7.2% | 10,699 | 0.0% | 0.00% | – |
| Q3 2017 | $231,633,000 | +3.6% | 10,699 | 0.0% | 0.00% | – |
| Q2 2017 | $223,609,000 | -5.4% | 10,699 | 0.0% | 0.00% | – |
| Q1 2017 | $236,448,000 | +72653.2% | 10,699 | -32.7% | 0.00% | – |
| Q3 2016 | $325,000 | +1.2% | 15,899 | 0.0% | 0.00% | – |
| Q2 2016 | $321,000 | -7.2% | 15,899 | 0.0% | 0.00% | – |
| Q1 2016 | $346,000 | +16.5% | 15,899 | 0.0% | 0.00% | – |
| Q4 2015 | $297,000 | -8.0% | 15,899 | +9.7% | 0.00% | – |
| Q3 2015 | $323,000 | -23.6% | 14,499 | 0.0% | 0.00% | – |
| Q2 2015 | $423,000 | +10.7% | 14,499 | +20.8% | 0.00% | – |
| Q1 2015 | $382,000 | +3.5% | 11,999 | +6.2% | 0.00% | – |
| Q4 2014 | $369,000 | +11.5% | 11,299 | +10.8% | 0.00% | – |
| Q3 2014 | $331,000 | -1.5% | 10,199 | 0.0% | 0.00% | – |
| Q2 2014 | $336,000 | +0.3% | 10,199 | 0.0% | 0.00% | – |
| Q1 2014 | $335,000 | -2.6% | 10,199 | 0.0% | 0.00% | – |
| Q4 2013 | $344,000 | +18.6% | 10,199 | 0.0% | 0.00% | – |
| Q3 2013 | $290,000 | +16.0% | 10,199 | 0.0% | 0.00% | – |
| Q2 2013 | $250,000 | – | 10,199 | – | 0.00% | – |
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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% |