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 Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $740,000 | +24.4% | 104,693 | +38.0% | 0.00% | – |
| Q4 2021 | $595,000 | +117.2% | 75,853 | +104.6% | 0.00% | – |
| Q3 2021 | $274,000 | -26.9% | 37,079 | -9.6% | 0.00% | – |
| Q2 2021 | $375,000 | +24.6% | 41,021 | +18.4% | 0.00% | – |
| Q1 2021 | $301,000 | +58.4% | 34,653 | +33.2% | 0.00% | – |
| Q4 2020 | $190,000 | +9.2% | 26,016 | +0.6% | 0.00% | – |
| Q3 2020 | $174,000 | -13.0% | 25,848 | -15.8% | 0.00% | – |
| Q2 2020 | $200,000 | -48.2% | 30,701 | -52.7% | 0.00% | – |
| Q1 2020 | $386,000 | -76.6% | 64,871 | -60.3% | 0.00% | -100.0% |
| Q4 2019 | $1,652,000 | -5.8% | 163,426 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $1,753,000 | +104.6% | 166,983 | +65.5% | 0.00% | 0.0% |
| Q2 2019 | $857,000 | -48.9% | 100,909 | -34.6% | 0.00% | 0.0% |
| Q1 2019 | $1,676,000 | +78.9% | 154,211 | +41.8% | 0.00% | 0.0% |
| Q4 2018 | $937,000 | +25.1% | 108,734 | +80.0% | 0.00% | 0.0% |
| Q3 2018 | $749,000 | +81.4% | 60,415 | +107.7% | 0.00% | – |
| Q2 2018 | $413,000 | -60.9% | 29,094 | -55.8% | 0.00% | -100.0% |
| Q1 2018 | $1,056,000 | +24.5% | 65,814 | +56.0% | 0.00% | 0.0% |
| Q4 2017 | $848,000 | +206.1% | 42,178 | +229.7% | 0.00% | – |
| Q3 2017 | $277,000 | +1.5% | 12,791 | -2.0% | 0.00% | – |
| Q2 2017 | $273,000 | -10.2% | 13,056 | -5.1% | 0.00% | – |
| Q1 2017 | $304,000 | +2.0% | 13,764 | +5.4% | 0.00% | – |
| Q4 2016 | $298,000 | -23.2% | 13,065 | -1.7% | 0.00% | -100.0% |
| Q2 2015 | $388,000 | -37.3% | 13,293 | -31.8% | 0.00% | 0.0% |
| Q1 2015 | $619,000 | +33.4% | 19,477 | +37.2% | 0.00% | 0.0% |
| Q4 2014 | $464,000 | +26.4% | 14,200 | +25.3% | 0.00% | 0.0% |
| Q3 2014 | $367,000 | +13.6% | 11,331 | +15.7% | 0.00% | 0.0% |
| Q2 2014 | $323,000 | -6.9% | 9,793 | -7.3% | 0.00% | 0.0% |
| Q1 2014 | $347,000 | -13.9% | 10,568 | -11.5% | 0.00% | 0.0% |
| Q4 2013 | $403,000 | +21.8% | 11,947 | +2.6% | 0.00% | 0.0% |
| Q3 2013 | $331,000 | +22.1% | 11,649 | +5.3% | 0.00% | 0.0% |
| Q2 2013 | $271,000 | – | 11,062 | – | 0.00% | – |
Download | ||||||
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% |