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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $270,507 | +13.9% | 25,677 | +1.5% | 0.00% | +100.0% |
| Q1 2023 | $237,473 | +15.2% | 25,290 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $206,114 | -56.3% | 25,290 | -60.1% | 0.00% | -75.0% |
| Q3 2022 | $472,000 | -69.8% | 63,381 | -68.7% | 0.00% | -66.7% |
| Q2 2022 | $1,564,000 | +7.8% | 202,354 | -1.4% | 0.01% | +20.0% |
| Q1 2022 | $1,451,000 | -11.7% | 205,254 | -2.1% | 0.01% | -9.1% |
| Q4 2021 | $1,644,000 | +9.5% | 209,662 | +3.2% | 0.01% | +10.0% |
| Q3 2021 | $1,502,000 | -19.6% | 203,208 | -0.6% | 0.01% | -23.1% |
| Q2 2021 | $1,867,000 | +83.8% | 204,517 | +75.1% | 0.01% | +62.5% |
| Q1 2021 | $1,016,000 | +101.2% | 116,805 | +69.1% | 0.01% | +100.0% |
| Q4 2020 | $505,000 | +38.7% | 69,056 | +106.3% | 0.00% | -20.0% |
| Q1 2019 | $364,000 | +20.1% | 33,473 | -4.8% | 0.01% | 0.0% |
| Q4 2018 | $303,000 | -28.4% | 35,173 | +18.0% | 0.01% | -28.6% |
| Q2 2018 | $423,000 | -12.2% | 29,800 | +100.5% | 0.01% | -12.5% |
| Q3 2014 | $482,000 | – | 14,860 | – | 0.01% | – |
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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% |