GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 88 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,322 | -97.8% | 3,475 | -97.8% | 0.00% | -100.0% |
| Q2 2023 | $1,691,415 | +12.5% | 160,552 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $1,503,489 | +1592.0% | 160,116 | +1368.5% | 0.00% | – |
| Q4 2022 | $88,859 | +11.1% | 10,903 | +1.6% | 0.00% | – |
| Q3 2022 | $80,000 | -16.7% | 10,727 | -14.0% | 0.00% | – |
| Q2 2022 | $96,000 | -5.0% | 12,471 | -12.6% | 0.00% | – |
| Q1 2022 | $101,000 | -19.2% | 14,271 | -10.6% | 0.00% | – |
| Q4 2021 | $125,000 | +11.6% | 15,971 | +5.6% | 0.00% | – |
| Q3 2021 | $112,000 | -26.8% | 15,117 | -10.0% | 0.00% | – |
| Q2 2021 | $153,000 | +1.3% | 16,797 | -3.1% | 0.00% | – |
| Q1 2021 | $151,000 | +8.6% | 17,333 | -8.7% | 0.00% | – |
| Q4 2020 | $139,000 | +46.3% | 18,993 | +34.0% | 0.00% | – |
| Q3 2020 | $95,000 | +9.2% | 14,173 | +6.5% | 0.00% | – |
| Q2 2020 | $87,000 | -11.2% | 13,303 | -18.8% | 0.00% | – |
| Q1 2020 | $98,000 | -67.2% | 16,384 | -44.9% | 0.00% | – |
| Q4 2019 | $299,000 | -96.3% | 29,744 | -96.1% | 0.00% | -100.0% |
| Q3 2019 | $8,081,000 | +3056.6% | 769,794 | +2444.0% | 0.01% | – |
| Q2 2019 | $256,000 | -48.5% | 30,259 | -34.4% | 0.00% | – |
| Q1 2019 | $497,000 | +25.5% | 46,129 | +0.1% | 0.00% | – |
| Q4 2018 | $396,000 | -75.9% | 46,105 | -65.2% | 0.00% | – |
| Q3 2018 | $1,641,000 | +9.5% | 132,537 | +25.5% | 0.00% | – |
| Q2 2018 | $1,499,000 | +17.6% | 105,634 | +32.8% | 0.00% | -100.0% |
| Q1 2018 | $1,275,000 | -7.5% | 79,562 | +15.9% | 0.00% | 0.0% |
| Q4 2017 | $1,379,000 | -33.5% | 68,668 | -28.4% | 0.00% | 0.0% |
| Q3 2017 | $2,075,000 | +50.1% | 95,911 | +44.9% | 0.00% | 0.0% |
| Q2 2017 | $1,382,000 | +46.7% | 66,196 | +55.1% | 0.00% | 0.0% |
| Q1 2017 | $942,000 | -52.9% | 42,673 | -51.3% | 0.00% | -50.0% |
| Q4 2016 | $1,998,000 | +608.5% | 87,695 | +532.7% | 0.00% | – |
| Q3 2016 | $282,000 | -71.8% | 13,861 | -72.1% | 0.00% | -100.0% |
| Q2 2016 | $1,001,000 | +108.5% | 49,725 | +124.7% | 0.00% | – |
| Q1 2016 | $480,000 | -84.2% | 22,131 | -86.4% | 0.00% | -100.0% |
| Q4 2015 | $3,039,000 | +1.4% | 162,529 | +20.7% | 0.00% | 0.0% |
| Q3 2015 | $2,998,000 | -6.5% | 134,652 | +22.5% | 0.00% | 0.0% |
| Q2 2015 | $3,205,000 | +72.0% | 109,938 | +87.6% | 0.00% | +100.0% |
| Q1 2015 | $1,863,000 | +280.2% | 58,606 | +289.2% | 0.00% | – |
| Q4 2014 | $490,000 | -14.3% | 15,057 | -14.9% | 0.00% | – |
| Q3 2014 | $572,000 | +36.5% | 17,688 | +38.4% | 0.00% | – |
| Q2 2014 | $419,000 | -71.5% | 12,777 | -71.5% | 0.00% | -100.0% |
| Q1 2014 | $1,468,000 | +171.9% | 44,799 | +179.3% | 0.00% | – |
| Q4 2013 | $540,000 | -64.4% | 16,040 | -69.9% | 0.00% | -100.0% |
| Q3 2013 | $1,516,000 | – | 53,327 | – | 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% |