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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $740,351 | +1.9% | 68,934 | 0.0% | 0.00% | – |
| Q2 2023 | $726,220 | +11.6% | 68,934 | -0.5% | 0.00% | – |
| Q1 2023 | $650,642 | +9.9% | 69,291 | -4.6% | 0.00% | – |
| Q4 2022 | $591,869 | +12.5% | 72,622 | +2.8% | 0.00% | – |
| Q3 2022 | $526,000 | -3.7% | 70,630 | 0.0% | 0.00% | – |
| Q2 2022 | $546,000 | +10.5% | 70,630 | +1.2% | 0.00% | – |
| Q1 2022 | $494,000 | -9.9% | 69,797 | 0.0% | 0.00% | – |
| Q4 2021 | $548,000 | +6.2% | 69,797 | 0.0% | 0.00% | – |
| Q3 2021 | $516,000 | -69.8% | 69,797 | -62.7% | 0.00% | -100.0% |
| Q2 2021 | $1,708,000 | +3.9% | 187,065 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $1,644,000 | +23.0% | 188,942 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $1,337,000 | +6.5% | 182,861 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $1,255,000 | -0.9% | 186,350 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $1,266,000 | +16.7% | 194,153 | +6.5% | 0.00% | 0.0% |
| Q1 2020 | $1,085,000 | -40.3% | 182,250 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $1,817,000 | -2.6% | 179,636 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $1,865,000 | +29.9% | 177,613 | +5.0% | 0.00% | 0.0% |
| Q2 2019 | $1,436,000 | -18.8% | 169,097 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $1,768,000 | +38.9% | 162,603 | +10.2% | 0.00% | 0.0% |
| Q4 2018 | $1,273,000 | -30.3% | 147,601 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $1,826,000 | -10.9% | 147,179 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $2,049,000 | -12.0% | 144,247 | -0.6% | 0.00% | -50.0% |
| Q1 2018 | $2,329,000 | -10.2% | 145,066 | +12.4% | 0.00% | 0.0% |
| Q4 2017 | $2,594,000 | -2.8% | 129,035 | +4.7% | 0.00% | 0.0% |
| Q3 2017 | $2,669,000 | +9.0% | 123,263 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $2,449,000 | -4.9% | 117,135 | +0.6% | 0.00% | -33.3% |
| Q1 2017 | $2,574,000 | +10.0% | 116,470 | +13.5% | 0.00% | 0.0% |
| Q4 2016 | $2,339,000 | +17.7% | 102,585 | +5.5% | 0.00% | +50.0% |
| Q3 2016 | $1,987,000 | -1.7% | 97,195 | -3.0% | 0.00% | -33.3% |
| Q2 2016 | $2,021,000 | -5.8% | 100,235 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $2,146,000 | +19.0% | 98,453 | +2.1% | 0.00% | +50.0% |
| Q4 2015 | $1,804,000 | -13.5% | 96,416 | +3.0% | 0.00% | -33.3% |
| Q3 2015 | $2,086,000 | -18.6% | 93,614 | +6.6% | 0.00% | -25.0% |
| Q2 2015 | $2,562,000 | -5.4% | 87,800 | +3.1% | 0.00% | 0.0% |
| Q1 2015 | $2,709,000 | +2.0% | 85,187 | +4.8% | 0.00% | 0.0% |
| Q4 2014 | $2,655,000 | +4.2% | 81,314 | +3.5% | 0.00% | 0.0% |
| Q3 2014 | $2,547,000 | -3.3% | 78,572 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $2,633,000 | +0.1% | 79,918 | -0.4% | 0.00% | -20.0% |
| Q1 2014 | $2,631,000 | +0.0% | 80,212 | +2.8% | 0.01% | 0.0% |
| Q4 2013 | $2,630,000 | +35.1% | 77,995 | +14.0% | 0.01% | +25.0% |
| Q3 2013 | $1,946,000 | +17.4% | 68,418 | +3.5% | 0.00% | 0.0% |
| Q2 2013 | $1,658,000 | – | 66,079 | – | 0.00% | – |
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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% |