GREENLIGHT CAP RE LTD's ticker is and the CUSIP is 395366AB3. A total of 13 filers reported holding GREENLIGHT CAP RE LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,200,967 | +2.8% | 8,363,000 | +1.7% | 0.11% | +22.7% |
| Q1 2023 | $7,979,237 | +9.6% | 8,226,000 | +9.6% | 0.09% | +14.3% |
| Q4 2022 | $7,281,799 | +25.2% | 7,507,000 | +24.5% | 0.08% | +20.3% |
| Q3 2022 | $5,818,000 | +96.8% | 6,030,000 | +87.9% | 0.06% | +88.2% |
| Q2 2022 | $2,956,000 | -2.9% | 3,209,000 | 0.0% | 0.03% | +6.2% |
| Q1 2022 | $3,043,000 | -5.7% | 3,209,000 | -4.9% | 0.03% | -8.6% |
| Q4 2021 | $3,227,000 | -36.9% | 3,373,000 | -37.4% | 0.04% | -50.7% |
| Q3 2021 | $5,118,000 | -13.5% | 5,384,000 | -13.5% | 0.07% | -10.1% |
| Q2 2021 | $5,918,000 | +2.6% | 6,221,000 | 0.0% | 0.08% | -1.2% |
| Q1 2021 | $5,766,000 | – | 6,221,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 4,489,000 | $4,285,000 | 2.30% |
| Beach Point Capital Management LP | 4,580,000 | $4,320,000 | 0.65% |
| EJF Capital LLC | 6,000,000 | $5,700,000 | 0.61% |
| Sculati Wealth Management, LLC | 770,000 | $735,000 | 0.36% |
| Graham Capital Management, L.P. | 8,300,000 | $7,922,000 | 0.27% |
| Walleye Capital LLC | 4,236 | $4,017,000 | 0.11% |
| L & S Advisors Inc | 370,000 | $353,000 | 0.04% |
| Weiss Asset Management LP | 2,205,000 | $2,025,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,209,000 | $3,043,000 | 0.03% |
| Citadel Advisors | 28,350,000 | $27,001,000 | 0.01% |