GROUP ONE TRADING, L.P. - GREENLIGHT CAPITAL RE LTD ownership

GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 84 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of GREENLIGHT CAPITAL RE LTD
ValueSharesWeighting
Q2 2023$14,454
+12.2%
1,3720.0%0.00%
Q1 2023$12,883
+28.8%
1,372
+20.0%
0.00%
Q1 2021$10,000
-73.0%
1,143
-77.6%
0.00%
Q4 2020$37,000
+516.7%
5,107
+517.5%
0.00%
Q3 2020$6,000
-80.6%
827
-84.2%
0.00%
Q1 2020$31,000
-85.0%
5,231
-78.6%
0.00%
-100.0%
Q2 2019$207,000
-78.1%
24,438
-71.9%
0.00%
-81.8%
Q1 2019$945,000
+6650.0%
86,900
+9865.6%
0.01%
Q1 2018$14,000
-50.0%
872
-42.1%
0.00%
Q4 2015$28,000
+833.3%
1,506
+1406.0%
0.00%
Q1 2014$3,000
-70.0%
100
-66.7%
0.00%
Q4 2013$10,000
+66.7%
300
+50.0%
0.00%
Q3 2013$6,0002000.00%
Other shareholders
GREENLIGHT CAPITAL RE LTD shareholders Q1 2021
NameSharesValueWeighting ↓
CONTINENTAL ADVISORS LLC 416,436$5,164,0001.13%
Moon Capital Management, LLC 80,690$983,611,0000.98%
Summit Trail Advisors, LLC 216,755$2,688,0000.59%
Factorial Partners, LLC 51,900$643,560,0000.55%
NFC Investments, LLC 125,000$1,550,0000.50%
Poehling Capital Management, INC. 48,058$596,0000.42%
RIVER GLOBAL INVESTORS LLP 367,490$4,548,0000.41%
Virginia National Bank 78,533$974,0000.36%
Mountain Lake Investment Management LLC 45,000$558,0000.28%
Pacific Ridge Capital Partners, LLC 49,180$610,0000.16%
View complete list of GREENLIGHT CAPITAL RE LTD shareholders