GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 93 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,851 | +1.9% | 11,718 | 0.0% | 0.00% | – |
| Q2 2023 | $123,449 | +11.1% | 11,718 | -1.0% | 0.00% | – |
| Q1 2023 | $111,093 | +15.2% | 11,831 | 0.0% | 0.00% | – |
| Q4 2022 | $96,423 | -7.8% | 11,831 | -15.8% | 0.00% | – |
| Q3 2022 | $104,532 | -2.4% | 14,050 | +1.4% | 0.00% | – |
| Q2 2022 | $107,076 | +23.1% | 13,852 | +24.4% | 0.00% | – |
| Q4 2021 | $87,000 | -47.6% | 11,133 | -41.7% | 0.00% | – |
| Q1 2021 | $166,000 | +3.1% | 19,103 | -13.2% | 0.00% | – |
| Q4 2020 | $161,000 | +23.8% | 22,007 | +13.8% | 0.00% | – |
| Q3 2020 | $130,000 | +4.0% | 19,336 | 0.0% | 0.00% | – |
| Q2 2020 | $125,000 | +7.8% | 19,336 | -1.0% | 0.00% | – |
| Q1 2020 | $116,000 | -33.3% | 19,524 | +7.1% | 0.00% | – |
| Q4 2019 | $174,000 | -17.5% | 18,228 | -9.1% | 0.00% | – |
| Q3 2019 | $211,000 | +22.0% | 20,050 | -1.4% | 0.00% | – |
| Q2 2019 | $173,000 | +45.4% | 20,331 | +86.3% | 0.00% | – |
| Q1 2019 | $119,000 | -55.8% | 10,912 | -49.7% | 0.00% | – |
| Q3 2018 | $269,000 | -19.2% | 21,708 | -7.6% | 0.00% | – |
| Q2 2018 | $333,000 | -10.5% | 23,486 | +1.6% | 0.00% | – |
| Q1 2018 | $372,000 | -17.1% | 23,124 | +3.5% | 0.00% | – |
| Q4 2017 | $449,000 | -5.3% | 22,334 | +2.1% | 0.00% | -100.0% |
| Q3 2017 | $474,000 | -1.0% | 21,869 | -4.3% | 0.00% | 0.0% |
| Q2 2017 | $479,000 | -2.4% | 22,861 | +2.9% | 0.00% | 0.0% |
| Q1 2017 | $491,000 | +10.8% | 22,212 | +14.3% | 0.00% | 0.0% |
| Q4 2016 | $443,000 | +9.9% | 19,437 | -1.3% | 0.00% | 0.0% |
| Q3 2016 | $403,000 | +2.0% | 19,686 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $395,000 | -1.5% | 19,605 | +6.1% | 0.00% | – |
| Q1 2016 | $401,000 | +20.4% | 18,481 | +3.7% | 0.00% | – |
| Q4 2015 | $333,000 | -16.1% | 17,818 | 0.0% | 0.00% | – |
| Q3 2015 | $397,000 | -19.8% | 17,818 | +5.2% | 0.00% | -100.0% |
| Q2 2015 | $495,000 | -13.5% | 16,936 | -5.8% | 0.00% | 0.0% |
| Q1 2015 | $572,000 | +2.3% | 17,978 | +4.9% | 0.00% | 0.0% |
| Q4 2014 | $559,000 | -2.4% | 17,135 | -3.1% | 0.00% | 0.0% |
| Q3 2014 | $573,000 | +2.0% | 17,681 | +3.6% | 0.00% | 0.0% |
| Q2 2014 | $562,000 | -17.6% | 17,067 | -17.8% | 0.00% | 0.0% |
| Q1 2014 | $682,000 | -4.6% | 20,774 | -2.1% | 0.00% | 0.0% |
| Q4 2013 | $715,000 | +22.4% | 21,219 | +3.4% | 0.00% | 0.0% |
| Q3 2013 | $584,000 | – | 20,531 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 891,366 | $9,573,271 | 3.54% |
| Odey Asset Management LLP | 66,930 | $718,828 | 0.90% |
| CAZ INVESTMENTS LP | 22,500 | $242 | 0.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,140 | $4,780,804 | 0.31% |
| J. Goldman & Co LP | 640,958 | $6,883,889 | 0.24% |
| Ninety One SA (PTY) Ltd | 93,969 | $1,028,961 | 0.20% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | $521 | 0.19% |
| Quinn Opportunity Partners LLC | 111,946 | $1,202,300 | 0.16% |
| Corsair Capital Management | 41,440 | $445,066 | 0.15% |
| WEXFORD CAPITAL LP | 38,474 | $413,211 | 0.09% |