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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $523,000 | +19.1% | 60,100 | 0.0% | 0.00% | – |
| Q4 2020 | $439,000 | -2.2% | 60,100 | -9.9% | 0.00% | – |
| Q3 2020 | $449,000 | +7.7% | 66,740 | +4.4% | 0.00% | – |
| Q2 2020 | $417,000 | +46.3% | 63,940 | +33.7% | 0.00% | – |
| Q1 2020 | $285,000 | -41.1% | 47,840 | 0.0% | 0.00% | – |
| Q4 2019 | $484,000 | +21.9% | 47,840 | +26.4% | 0.00% | – |
| Q3 2019 | $397,000 | +46.5% | 37,840 | +18.7% | 0.00% | – |
| Q2 2019 | $271,000 | -33.6% | 31,883 | -15.0% | 0.00% | -100.0% |
| Q1 2019 | $408,000 | +26.3% | 37,514 | 0.0% | 0.00% | – |
| Q4 2018 | $323,000 | -11.3% | 37,514 | +27.6% | 0.00% | – |
| Q3 2018 | $364,000 | -18.9% | 29,390 | -7.0% | 0.00% | -100.0% |
| Q2 2018 | $449,000 | -7.0% | 31,590 | +5.0% | 0.00% | 0.0% |
| Q1 2018 | $483,000 | -20.2% | 30,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $605,000 | -7.2% | 30,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $652,000 | +3.7% | 30,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $629,000 | -5.4% | 30,100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $665,000 | -7.1% | 30,100 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $716,000 | +6.1% | 31,400 | -4.8% | 0.00% | 0.0% |
| Q3 2016 | $675,000 | -5.5% | 33,000 | -6.8% | 0.00% | 0.0% |
| Q2 2016 | $714,000 | -10.2% | 35,400 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $795,000 | +9.5% | 36,500 | -5.9% | 0.00% | 0.0% |
| Q4 2015 | $726,000 | -25.5% | 38,800 | -11.2% | 0.00% | -50.0% |
| Q3 2015 | $974,000 | -25.8% | 43,700 | -2.9% | 0.00% | 0.0% |
| Q2 2015 | $1,313,000 | -7.4% | 45,000 | +2.3% | 0.00% | 0.0% |
| Q1 2015 | $1,418,000 | 0.0% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,418,000 | +3.0% | 44,000 | +3.5% | 0.00% | 0.0% |
| Q3 2014 | $1,377,000 | -0.9% | 42,500 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $1,390,000 | +3.6% | 42,200 | +0.2% | 0.00% | 0.0% |
| Q1 2014 | $1,342,000 | -28.4% | 42,100 | -24.5% | 0.00% | -33.3% |
| Q4 2013 | $1,875,000 | +17.9% | 55,754 | -0.3% | 0.00% | 0.0% |
| Q3 2013 | $1,590,000 | +48.6% | 55,905 | +28.2% | 0.00% | +50.0% |
| Q2 2013 | $1,070,000 | – | 43,605 | – | 0.00% | – |
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% |