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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $624,000 | -51.2% | 72,451 | -29.7% | 0.02% | -35.5% |
| Q3 2018 | $1,278,000 | -33.0% | 103,058 | -23.3% | 0.03% | -36.7% |
| Q2 2018 | $1,908,000 | -11.9% | 134,340 | -0.5% | 0.05% | -22.2% |
| Q1 2018 | $2,166,000 | -16.8% | 135,037 | +4.3% | 0.06% | -17.1% |
| Q4 2017 | $2,603,000 | -7.8% | 129,520 | -0.6% | 0.08% | -8.4% |
| Q3 2017 | $2,822,000 | +0.9% | 130,339 | -2.6% | 0.08% | -9.8% |
| Q2 2017 | $2,798,000 | -7.6% | 133,863 | -2.3% | 0.09% | -4.2% |
| Q1 2017 | $3,028,000 | -2.3% | 137,021 | +0.8% | 0.10% | -4.0% |
| Q4 2016 | $3,098,000 | +7.2% | 135,878 | -3.9% | 0.10% | +23.5% |
| Q3 2016 | $2,889,000 | +0.2% | 141,356 | -1.2% | 0.08% | +11.0% |
| Q2 2016 | $2,883,000 | -9.5% | 143,050 | -2.1% | 0.07% | -7.6% |
| Q1 2016 | $3,184,000 | +7.9% | 146,141 | -7.3% | 0.08% | +23.4% |
| Q4 2015 | $2,951,000 | -28.1% | 157,731 | -14.4% | 0.06% | -13.5% |
| Q3 2015 | $4,104,000 | -33.8% | 184,169 | -13.3% | 0.07% | -16.9% |
| Q2 2015 | $6,197,000 | -6.9% | 212,450 | +1.5% | 0.09% | -3.3% |
| Q1 2015 | $6,656,000 | -3.5% | 209,322 | -0.9% | 0.09% | -1.1% |
| Q4 2014 | $6,896,000 | -54.2% | 211,209 | -54.5% | 0.09% | -52.1% |
| Q3 2014 | $15,048,000 | -1.6% | 464,308 | +0.0% | 0.19% | +1.6% |
| Q2 2014 | $15,290,000 | +2.0% | 464,172 | +1.5% | 0.19% | +1.6% |
| Q1 2014 | $14,995,000 | +0.9% | 457,156 | +3.7% | 0.19% | 0.0% |
| Q4 2013 | $14,866,000 | +16.7% | 440,997 | -1.5% | 0.19% | +8.0% |
| Q3 2013 | $12,734,000 | -3.4% | 447,749 | -16.7% | 0.17% | -9.8% |
| Q2 2013 | $13,188,000 | – | 537,631 | – | 0.19% | – |
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% |