GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 73 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,466,407 | -11.8% | 136,537 | -13.4% | 0.00% | – |
| Q2 2023 | $1,661,844 | +99.2% | 157,745 | +77.5% | 0.00% | – |
| Q1 2023 | $834,264 | +17.8% | 88,846 | +2.3% | 0.00% | – |
| Q4 2022 | $707,999 | -22.1% | 86,871 | -28.9% | 0.00% | – |
| Q3 2022 | $909,000 | -21.8% | 122,191 | -18.7% | 0.00% | – |
| Q2 2022 | $1,162,000 | -16.5% | 150,386 | -23.6% | 0.00% | – |
| Q1 2022 | $1,391,000 | +40.8% | 196,784 | +56.3% | 0.00% | – |
| Q4 2021 | $988,000 | +0.4% | 125,932 | -5.3% | 0.00% | – |
| Q3 2021 | $984,000 | -18.3% | 133,045 | +0.9% | 0.00% | – |
| Q2 2021 | $1,204,000 | +5.9% | 131,799 | +0.9% | 0.00% | – |
| Q1 2021 | $1,137,000 | +14.6% | 130,615 | -3.8% | 0.00% | – |
| Q4 2020 | $992,000 | +44.8% | 135,799 | +33.4% | 0.00% | – |
| Q3 2020 | $685,000 | -6.8% | 101,792 | -9.6% | 0.00% | – |
| Q2 2020 | $735,000 | +111.8% | 112,637 | +93.2% | 0.00% | – |
| Q1 2020 | $347,000 | -74.3% | 58,288 | -56.3% | 0.00% | – |
| Q4 2019 | $1,349,000 | +1.9% | 133,375 | +5.8% | 0.00% | – |
| Q3 2019 | $1,324,000 | +123.3% | 126,080 | +80.3% | 0.00% | – |
| Q2 2019 | $593,000 | -42.0% | 69,927 | -25.7% | 0.00% | – |
| Q1 2019 | $1,023,000 | +18.7% | 94,155 | -5.9% | 0.00% | – |
| Q4 2018 | $862,000 | -9.4% | 100,060 | +30.5% | 0.00% | – |
| Q3 2018 | $951,000 | -35.6% | 76,652 | -26.3% | 0.00% | – |
| Q2 2018 | $1,477,000 | -21.6% | 104,005 | -11.4% | 0.00% | – |
| Q1 2018 | $1,883,000 | +37.4% | 117,339 | +72.2% | 0.00% | – |
| Q4 2017 | $1,370,000 | -34.3% | 68,135 | -29.3% | 0.00% | -100.0% |
| Q3 2017 | $2,086,000 | +5.9% | 96,350 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $1,969,000 | -4.4% | 94,232 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $2,060,000 | -63.9% | 93,234 | -62.8% | 0.00% | -50.0% |
| Q4 2016 | $5,710,000 | +7.8% | 250,425 | -3.4% | 0.00% | 0.0% |
| Q3 2016 | $5,299,000 | -8.6% | 259,231 | -9.8% | 0.00% | 0.0% |
| Q2 2016 | $5,795,000 | -1.0% | 287,462 | +7.0% | 0.00% | 0.0% |
| Q1 2016 | $5,856,000 | +42.1% | 268,758 | +22.0% | 0.00% | +100.0% |
| Q4 2015 | $4,121,000 | -8.2% | 220,232 | +9.3% | 0.00% | -50.0% |
| Q3 2015 | $4,488,000 | -13.3% | 201,429 | +13.6% | 0.00% | 0.0% |
| Q2 2015 | $5,174,000 | +32.0% | 177,391 | +43.9% | 0.00% | +100.0% |
| Q1 2015 | $3,919,000 | -9.5% | 123,237 | -7.1% | 0.00% | 0.0% |
| Q4 2014 | $4,330,000 | -17.3% | 132,611 | -17.9% | 0.00% | -50.0% |
| Q3 2014 | $5,233,000 | +17.9% | 161,464 | +19.8% | 0.00% | +100.0% |
| Q2 2014 | $4,440,000 | -50.4% | 134,790 | -50.6% | 0.00% | -66.7% |
| Q1 2014 | $8,951,000 | +369.6% | 272,882 | +382.7% | 0.00% | +200.0% |
| Q4 2013 | $1,906,000 | -30.9% | 56,536 | -41.7% | 0.00% | 0.0% |
| Q3 2013 | $2,758,000 | +27.8% | 96,962 | +10.2% | 0.00% | 0.0% |
| Q2 2013 | $2,158,000 | +62.3% | 87,963 | +52.6% | 0.00% | 0.0% |
| Q4 2012 | $1,330,000 | -6.2% | 57,627 | +0.6% | 0.00% | 0.0% |
| Q3 2012 | $1,418,000 | +4.3% | 57,289 | +7.2% | 0.00% | 0.0% |
| Q2 2012 | $1,359,000 | +236.4% | 53,449 | +225.6% | 0.00% | – |
| Q1 2012 | $404,000 | – | 16,418 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 891,366 | $9,573,271 | 3.54% |
| Odey Asset Management LLP | 66,930 | $718,828 | 0.90% |
| CAZ INVESTMENTS LP | 22,500 | $242 | 0.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,140 | $4,780,804 | 0.31% |
| J. Goldman & Co LP | 640,958 | $6,883,889 | 0.24% |
| Ninety One SA (PTY) Ltd | 93,969 | $1,028,961 | 0.20% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | $521 | 0.19% |
| Quinn Opportunity Partners LLC | 111,946 | $1,202,300 | 0.16% |
| Corsair Capital Management | 41,440 | $445,066 | 0.15% |
| WEXFORD CAPITAL LP | 38,474 | $413,211 | 0.09% |