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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939,009 | +33.6% | 87,431 | +31.1% | 0.00% | – |
| Q2 2023 | $702,758 | +34.0% | 66,707 | +19.4% | 0.00% | – |
| Q1 2023 | $524,459 | -18.2% | 55,853 | -29.0% | 0.00% | – |
| Q4 2022 | $640,989 | +58.7% | 78,649 | +44.7% | 0.00% | – |
| Q3 2022 | $404,000 | -14.4% | 54,370 | -11.0% | 0.00% | – |
| Q2 2022 | $472,000 | +40.9% | 61,076 | +29.2% | 0.00% | – |
| Q1 2022 | $335,000 | -44.5% | 47,281 | -38.7% | 0.00% | – |
| Q4 2021 | $604,000 | -1.1% | 77,114 | -6.8% | 0.00% | – |
| Q3 2021 | $611,000 | -15.0% | 82,707 | +5.0% | 0.00% | – |
| Q2 2021 | $719,000 | +3.0% | 78,733 | -1.9% | 0.00% | – |
| Q1 2021 | $698,000 | +44.2% | 80,293 | +21.2% | 0.00% | – |
| Q4 2020 | $484,000 | +13.3% | 66,227 | +4.4% | 0.00% | – |
| Q3 2020 | $427,000 | +0.5% | 63,464 | -2.7% | 0.00% | – |
| Q2 2020 | $425,000 | +5.5% | 65,255 | -3.7% | 0.00% | – |
| Q1 2020 | $403,000 | -56.7% | 67,772 | -26.3% | 0.00% | – |
| Q4 2019 | $930,000 | -8.1% | 91,951 | -4.6% | 0.00% | – |
| Q3 2019 | $1,012,000 | +21.1% | 96,362 | -2.2% | 0.00% | – |
| Q2 2019 | $836,000 | -24.5% | 98,525 | -3.3% | 0.00% | – |
| Q1 2019 | $1,108,000 | +72.9% | 101,924 | +37.0% | 0.00% | – |
| Q4 2018 | $641,000 | -20.9% | 74,385 | +13.8% | 0.00% | – |
| Q3 2018 | $810,000 | -12.1% | 65,338 | +0.8% | 0.00% | – |
| Q2 2018 | $921,000 | -10.8% | 64,851 | +0.8% | 0.00% | – |
| Q1 2018 | $1,033,000 | +7.3% | 64,367 | +34.3% | 0.00% | – |
| Q4 2017 | $963,000 | -5.9% | 47,933 | +1.5% | 0.00% | – |
| Q3 2017 | $1,023,000 | +8.4% | 47,235 | +4.6% | 0.00% | – |
| Q2 2017 | $944,000 | -30.5% | 45,162 | -26.5% | 0.00% | – |
| Q1 2017 | $1,358,000 | -22.4% | 61,468 | -19.9% | 0.00% | -100.0% |
| Q4 2016 | $1,750,000 | +12.3% | 76,747 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $1,559,000 | +28.7% | 76,281 | +27.0% | 0.00% | – |
| Q2 2016 | $1,211,000 | +16.7% | 60,073 | +26.1% | 0.00% | – |
| Q1 2016 | $1,038,000 | +26.7% | 47,648 | +8.8% | 0.00% | – |
| Q4 2015 | $819,000 | -7.8% | 43,792 | +9.9% | 0.00% | – |
| Q3 2015 | $888,000 | -19.3% | 39,864 | +5.7% | 0.00% | – |
| Q2 2015 | $1,100,000 | -2.9% | 37,706 | +5.8% | 0.00% | – |
| Q1 2015 | $1,133,000 | +43.6% | 35,623 | +47.5% | 0.00% | – |
| Q4 2014 | $789,000 | +7.1% | 24,153 | +6.2% | 0.00% | – |
| Q3 2014 | $737,000 | +1.0% | 22,740 | +2.5% | 0.00% | – |
| Q2 2014 | $730,000 | +1.8% | 22,175 | +1.4% | 0.00% | – |
| Q1 2014 | $717,000 | -3.4% | 21,865 | -0.7% | 0.00% | – |
| Q4 2013 | $742,000 | +3.5% | 22,011 | -12.7% | 0.00% | – |
| Q3 2013 | $717,000 | +32.8% | 25,201 | +14.5% | 0.00% | – |
| Q2 2013 | $540,000 | – | 22,001 | – | 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% |