GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 81 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,690,690 | -1.1% | 1,460,958 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $15,862,507 | +12.8% | 1,505,696 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $14,066,981 | +14.4% | 1,498,081 | -0.7% | 0.00% | +100.0% |
| Q4 2022 | $12,292,402 | +2.5% | 1,508,270 | -6.5% | 0.00% | -50.0% |
| Q3 2022 | $11,998,000 | -12.6% | 1,612,468 | -9.3% | 0.00% | 0.0% |
| Q2 2022 | $13,735,000 | +17.6% | 1,776,848 | +7.6% | 0.00% | 0.0% |
| Q1 2022 | $11,680,000 | -13.8% | 1,651,970 | -4.4% | 0.00% | 0.0% |
| Q4 2021 | $13,547,000 | +2.9% | 1,727,731 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $13,167,000 | -24.8% | 1,781,779 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $17,505,000 | +1.0% | 1,917,238 | -3.8% | 0.00% | -33.3% |
| Q1 2021 | $17,334,000 | +11.2% | 1,992,387 | -6.6% | 0.00% | +50.0% |
| Q4 2020 | $15,591,000 | +63.3% | 2,132,797 | +50.4% | 0.00% | 0.0% |
| Q3 2020 | $9,546,000 | +1.0% | 1,418,424 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $9,453,000 | -22.2% | 1,449,721 | -29.0% | 0.00% | -33.3% |
| Q1 2020 | $12,157,000 | -36.4% | 2,043,109 | +8.1% | 0.00% | -25.0% |
| Q4 2019 | $19,107,000 | +38.2% | 1,889,845 | +43.5% | 0.00% | 0.0% |
| Q3 2019 | $13,827,000 | -19.2% | 1,316,744 | -34.7% | 0.00% | -20.0% |
| Q2 2019 | $17,112,000 | -17.0% | 2,015,510 | +6.3% | 0.01% | -16.7% |
| Q1 2019 | $20,616,000 | +13.4% | 1,896,655 | -10.0% | 0.01% | +20.0% |
| Q4 2018 | $18,177,000 | -33.4% | 2,108,552 | -4.2% | 0.01% | -28.6% |
| Q3 2018 | $27,299,000 | -6.4% | 2,201,546 | +7.2% | 0.01% | -12.5% |
| Q2 2018 | $29,175,000 | +2.4% | 2,054,624 | +15.7% | 0.01% | 0.0% |
| Q1 2018 | $28,497,000 | +5.5% | 1,775,458 | +32.2% | 0.01% | +14.3% |
| Q4 2017 | $27,001,000 | -0.3% | 1,343,348 | +7.4% | 0.01% | -12.5% |
| Q3 2017 | $27,080,000 | +27.9% | 1,250,767 | +23.5% | 0.01% | +33.3% |
| Q2 2017 | $21,175,000 | -46.7% | 1,013,152 | -43.7% | 0.01% | 0.0% |
| Q1 2017 | $39,758,000 | +2.7% | 1,798,922 | +6.0% | 0.01% | 0.0% |
| Q4 2016 | $38,708,000 | +172.7% | 1,697,630 | +144.5% | 0.01% | +20.0% |
| Q3 2016 | $14,195,000 | +19.8% | 694,466 | +18.1% | 0.01% | +25.0% |
| Q2 2016 | $11,852,000 | +12.4% | 587,904 | +21.5% | 0.00% | 0.0% |
| Q1 2016 | $10,548,000 | +36.9% | 484,058 | +17.6% | 0.00% | +33.3% |
| Q4 2015 | $7,703,000 | -51.9% | 411,771 | -42.8% | 0.00% | -50.0% |
| Q3 2015 | $16,028,000 | -8.0% | 719,386 | +20.5% | 0.01% | 0.0% |
| Q2 2015 | $17,418,000 | +2.2% | 597,123 | +11.4% | 0.01% | 0.0% |
| Q1 2015 | $17,039,000 | -11.7% | 535,819 | -9.3% | 0.01% | -14.3% |
| Q4 2014 | $19,290,000 | +7.4% | 590,807 | +6.6% | 0.01% | 0.0% |
| Q3 2014 | $17,958,000 | -2.3% | 554,094 | -0.7% | 0.01% | 0.0% |
| Q2 2014 | $18,375,000 | -8.4% | 557,814 | -8.8% | 0.01% | -12.5% |
| Q1 2014 | $20,052,000 | -67.4% | 611,358 | -66.5% | 0.01% | -69.2% |
| Q4 2013 | $61,513,000 | +21.1% | 1,824,777 | +2.1% | 0.03% | +8.3% |
| Q3 2013 | $50,810,000 | +8.4% | 1,786,605 | -6.5% | 0.02% | 0.0% |
| Q2 2013 | $46,878,000 | – | 1,911,040 | – | 0.02% | – |
Download | ||||||
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% |