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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |