GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 79 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $126 | -53.5% | 13,389 | -59.7% | 0.00% | -60.0% |
| Q4 2022 | $271 | -99.9% | 33,244 | -14.4% | 0.01% | -16.7% |
| Q3 2022 | $289,000 | +48.2% | 38,847 | +53.7% | 0.01% | +20.0% |
| Q2 2022 | $195,000 | -39.8% | 25,270 | -44.8% | 0.01% | -37.5% |
| Q1 2022 | $324,000 | -40.1% | 45,766 | -33.7% | 0.01% | -11.1% |
| Q4 2021 | $541,000 | +5.9% | 69,057 | -0.1% | 0.01% | +12.5% |
| Q3 2021 | $511,000 | -2.3% | 69,109 | +20.7% | 0.01% | -20.0% |
| Q2 2021 | $523,000 | +122.6% | 57,246 | +111.9% | 0.01% | +100.0% |
| Q1 2021 | $235,000 | -8.2% | 27,017 | -23.0% | 0.01% | -28.6% |
| Q4 2020 | $256,000 | +57.1% | 35,083 | +82.8% | 0.01% | +40.0% |
| Q2 2019 | $163,000 | -23.1% | 19,192 | +195.3% | 0.01% | -28.6% |
| Q4 2014 | $212,000 | -81.6% | 6,500 | -81.5% | 0.01% | -85.7% |
| Q1 2014 | $1,151,000 | – | 35,100 | – | 0.05% | – |
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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% |