GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 91 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12 | +9.1% | 916 | 0.0% | 0.00% | – |
| Q1 2024 | $11 | -57.7% | 916 | -60.2% | 0.00% | – |
| Q4 2023 | $26 | -7.1% | 2,299 | -10.6% | 0.00% | – |
| Q3 2023 | $28 | +3.7% | 2,571 | 0.0% | 0.00% | – |
| Q2 2023 | $27 | +8.0% | 2,571 | -5.3% | 0.00% | – |
| Q1 2023 | $25 | -7.4% | 2,715 | -18.3% | 0.00% | – |
| Q4 2022 | $27 | -99.9% | 3,322 | 0.0% | 0.00% | – |
| Q3 2022 | $25,000 | -3.8% | 3,322 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | +18.2% | 3,322 | +4.5% | 0.00% | – |
| Q1 2022 | $22,000 | – | 3,178 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 409,079 | $4,447,000 | 1.92% |
| CONTINENTAL ADVISORS LLC | 238,671 | $2,594,000 | 1.21% |
| Moon Capital Management, LLC | 70,205 | $763,128,000 | 0.88% |
| Virginia National Bank | 71,706 | $779,000 | 0.54% |
| Factorial Partners, LLC | 51,900 | $564,153,000 | 0.53% |
| RIVER GLOBAL INVESTORS LLP | 583,312 | $6,335,000 | 0.44% |
| Poehling Capital Management, INC. | 45,163 | $491,000 | 0.36% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 72,500 | $788,000 | 0.33% |
| Freestone Capital Holdings, LLC | 243,219 | $2,644,000 | 0.16% |
| NFC Investments, LLC | 48,303 | $525,000 | 0.16% |