| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 16 |
| Graham Capital Management, L.P. | 16 | 16 | 0.26% | 0.39% | 0.65% | Q3 2019 | Q2 2023 | 16 |
| Citadel Advisors | 14 | 14 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2022 | 14 |
| Weiss Asset Management LP | 12 | 12 | 0.04% | 1.20% | 4.12% | Q3 2019 | Q2 2022 | 12 |
| OAKTREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.03% | 0.07% | 0.11% | Q1 2021 | Q2 2023 | 10 |
| EPIQ PARTNERS, LLC | 10 | 10 | 1.52% | 2.40% | 3.22% | Q1 2021 | Q2 2023 | 10 |
| Russell Investments Group, Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
| Walleye Capital LLC | 9 | 9 | 0.01% | 0.06% | 0.13% | Q4 2020 | Q4 2022 | 9 |
| Sculati Wealth Management, LLC | 8 | 8 | 0.13% | 0.30% | 0.44% | Q2 2021 | Q1 2023 | 8 |
| Soros Fund Management | 7 | 7 | 0.05% | 0.18% | 0.41% | Q3 2019 | Q1 2021 | 7 |
| L & S Advisors Inc | 6 | 6 | 0.04% | 0.07% | 0.09% | Q1 2022 | Q2 2023 | 6 |
| Regal Investment Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| Beach Point Capital Management LP | 5 | 5 | 0.65% | 0.77% | 0.89% | Q2 2021 | Q2 2022 | 5 |
| Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
| ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 5 |
| Perkins Coie Trust Co | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| Balboa Wealth Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| EJF Capital LLC | 4 | 4 | 0.50% | 0.54% | 0.61% | Q2 2021 | Q1 2022 | 4 |
| GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| Ionic Capital Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Sabal Trust CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own GREENLIGHT CAP RE LTD or have owned GREENLIGHT CAP RE LTD in the past.