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 | $5,183,253 | +1.9% | 482,612 | -0.1% | 0.00% | – |
| Q2 2023 | $5,088,700 | +9.5% | 483,028 | -2.4% | 0.00% | – |
| Q1 2023 | $4,648,801 | -40.1% | 495,080 | -48.0% | 0.00% | – |
| Q4 2022 | $7,761,522 | +114.2% | 952,334 | +95.5% | 0.00% | – |
| Q3 2022 | $3,624,000 | -5.4% | 487,118 | -1.7% | 0.00% | – |
| Q2 2022 | $3,830,000 | +11.0% | 495,411 | +1.5% | 0.00% | – |
| Q1 2022 | $3,451,000 | -9.7% | 488,053 | +0.1% | 0.00% | – |
| Q4 2021 | $3,823,000 | +5.7% | 487,644 | -0.3% | 0.00% | – |
| Q3 2021 | $3,616,000 | -25.6% | 489,267 | -8.1% | 0.00% | – |
| Q2 2021 | $4,862,000 | +11.6% | 532,569 | +6.3% | 0.00% | – |
| Q1 2021 | $4,358,000 | +9.8% | 500,937 | -7.7% | 0.00% | – |
| Q4 2020 | $3,968,000 | +4.8% | 542,795 | -3.5% | 0.00% | – |
| Q3 2020 | $3,787,000 | -0.3% | 562,639 | -3.5% | 0.00% | – |
| Q2 2020 | $3,800,000 | +9.3% | 582,863 | -0.3% | 0.00% | – |
| Q1 2020 | $3,478,000 | -41.4% | 584,454 | -0.4% | 0.00% | – |
| Q4 2019 | $5,934,000 | +1.3% | 586,974 | +5.2% | 0.00% | – |
| Q3 2019 | $5,858,000 | +21.2% | 557,925 | -2.0% | 0.00% | – |
| Q2 2019 | $4,833,000 | -19.6% | 569,244 | +3.0% | 0.00% | – |
| Q1 2019 | $6,009,000 | +17.3% | 552,816 | -7.0% | 0.00% | – |
| Q4 2018 | $5,123,000 | -32.0% | 594,343 | -2.3% | 0.00% | -100.0% |
| Q3 2018 | $7,538,000 | -11.7% | 608,086 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $8,532,000 | -14.5% | 600,799 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $9,982,000 | -20.4% | 621,800 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $12,534,000 | -4.9% | 623,616 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $13,176,000 | +5.0% | 608,653 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $12,549,000 | -0.8% | 600,463 | +4.9% | 0.00% | 0.0% |
| Q1 2017 | $12,649,000 | -12.1% | 572,208 | -9.4% | 0.00% | 0.0% |
| Q4 2016 | $14,398,000 | +22.3% | 631,636 | +9.7% | 0.00% | 0.0% |
| Q3 2016 | $11,773,000 | +10.3% | 576,030 | +8.8% | 0.00% | 0.0% |
| Q2 2016 | $10,671,000 | -6.9% | 529,534 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $11,459,000 | +19.1% | 525,837 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $9,621,000 | -10.8% | 514,204 | +6.2% | 0.00% | 0.0% |
| Q3 2015 | $10,789,000 | -22.9% | 484,344 | +0.9% | 0.00% | 0.0% |
| Q2 2015 | $13,997,000 | -9.9% | 479,855 | -1.8% | 0.00% | -50.0% |
| Q1 2015 | $15,534,000 | -1.5% | 488,498 | +1.2% | 0.00% | 0.0% |
| Q4 2014 | $15,766,000 | +0.6% | 482,741 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $15,677,000 | -3.5% | 483,688 | -2.0% | 0.00% | 0.0% |
| Q2 2014 | $16,253,000 | -3.6% | 493,511 | -4.0% | 0.00% | 0.0% |
| Q1 2014 | $16,867,000 | -42.0% | 514,226 | -49.8% | 0.00% | 0.0% |
| Q4 2013 | $29,073,000 | +95.6% | 1,023,777 | +95.9% | 0.00% | 0.0% |
| Q3 2013 | $14,862,000 | +16.4% | 522,631 | +0.4% | 0.00% | 0.0% |
| Q2 2013 | $12,766,000 | – | 520,394 | – | 0.00% | – |
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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% |