BANK OF MONTREAL /CAN/ - GREENLIGHT CAPITAL RE LTD ownership

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
BANK OF MONTREAL /CAN/ ownership history of GREENLIGHT CAPITAL RE LTD
ValueSharesWeighting
Q1 2021$11,000
-70.3%
1,133
-75.2%
0.00%
Q4 2020$37,000
+208.3%
4,564
+169.9%
0.00%
Q3 2020$12,000
-25.0%
1,691
-36.4%
0.00%
Q2 2020$16,000
+700.0%
2,659
+624.5%
0.00%
Q1 2020$2,000
-95.1%
367
-91.0%
0.00%
Q4 2019$41,000
+41.4%
4,058
+46.7%
0.00%
Q3 2019$29,000
+7.4%
2,767
-11.8%
0.00%
Q2 2019$27,000
+200.0%
3,137
+290.7%
0.00%
Q1 2019$9,000
-67.9%
803
-76.0%
0.00%
Q4 2018$28,000
+100.0%
3,341
+205.4%
0.00%
Q3 2018$14,000
-12.5%
1,094
-0.5%
0.00%
Q2 2018$16,000
+14.3%
1,100
+23.9%
0.00%
Q1 2018$14,000
-85.3%
888
-81.3%
0.00%
Q4 2017$95,000
-7.8%
4,7370.0%0.00%
Q3 2017$103,000
-5.5%
4,737
-8.7%
0.00%
Q2 2017$109,000
-8.4%
5,187
-4.2%
0.00%
Q1 2017$119,000
-4.0%
5,4120.0%0.00%
Q4 2016$124,000
+17.0%
5,412
+4.3%
0.00%
Q3 2016$106,000
+1.9%
5,1870.0%0.00%
Q2 2016$104,000
-8.0%
5,1870.0%0.00%
Q1 2016$113,000
+126.0%
5,187
+96.6%
0.00%
Q4 2015$50,000
+51.5%
2,638
+78.8%
0.00%
Q3 2015$33,000
-47.6%
1,475
-31.4%
0.00%
Q2 2015$63,000
+425.0%
2,150
+454.1%
0.00%
Q1 2015$12,000
-96.2%
388
-96.0%
0.00%
Q4 2014$318,000
-26.2%
9,725
-26.7%
0.00%
Q3 2014$431,000
+7.2%
13,272
+8.7%
0.00%
Q2 2014$402,000
+7.8%
12,207
+7.4%
0.00%
Q1 2014$373,000
+10.0%
11,367
+13.2%
0.00%
Q4 2013$339,000
+38.4%
10,045
+16.8%
0.00%
Q3 2013$245,000
+23.7%
8,600
+6.5%
0.00%
Q2 2013$198,0008,0750.00%
Other shareholders
GREENLIGHT CAPITAL RE LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Summit Trail Advisors, LLC 361,674$3,071,0001.34%
Moon Capital Management, LLC 138,007$1,171,679,0001.27%
CAZ INVESTMENTS LP 45,000$382,0001.16%
CONTINENTAL ADVISORS LLC 144,294$1,225,0000.69%
Almitas Capital LLC 55,000$467,0000.48%
Virginia National Bank 65,808$559,0000.42%
Factorial Partners, LLC 48,900$415,161,0000.40%
Poehling Capital Management, INC. 47,928$407,0000.27%
WITTENBERG INVESTMENT MANAGEMENT, INC. 71,500$607,0000.26%
MANGROVE PARTNERS IM, LLC 224,532$1,906,0000.22%
View complete list of GREENLIGHT CAPITAL RE LTD shareholders