GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109.
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 ↓ |
---|---|---|---|
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% |