Greenlight Capital Re, Ltd.
Hedge Funds Holdings
Last updated:
Greenlight Capital Re, Ltd.‘s stocks are currently a part of 56 hedge funds’ portfolios, which represents 21.19% of the total amount of its stocks outstanding. This makes up a total of 8.42M shares of Greenlight Capital Re, Ltd.. Compared to the previous quarter, the number fell by -45.42% or -7.01M shares fewer. As for the holding position changes, 37.5% (21) of current hedge fund investors increased the number of shares held, 33.93% (19) of current holders sold a part of the shares held, and 8.93% (5) closed the holdings completely. 5 hedge funds are new holders of Greenlight Capital Re, Ltd. stock in Q1 2023, it is 8.93% of total holders.
Hedge funds holding Greenlight Capital Re, Ltd. (Q2 2018 – Q1 2023)
| Q2 2018 | 95 |
|---|---|
| Q3 2018 | 94 |
| Q4 2018 | 96 |
| Q1 2019 | 93 |
| Q2 2019 | 94 |
| Q3 2019 | 102 |
| Q4 2019 | 110 |
| Q1 2020 | 87 |
| Q2 2020 | 85 |
| Q3 2020 | 70 |
| Q4 2020 | 81 |
| Q1 2021 | 81 |
| Q2 2021 | 78 |
| Q3 2021 | 78 |
| Q4 2021 | 74 |
| Q1 2022 | 77 |
| Q2 2022 | 75 |
| Q3 2022 | 80 |
| Q4 2022 | 84 |
| Q1 2023 | 56 |
Hedge funds changes in Greenlight Capital Re, Ltd. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 14 | 31 | 28 | 25 | -3 |
|---|---|---|---|---|---|
| Q3 2018 | 11 | 34 | 32 | 10 | 7 |
| Q4 2018 | 18 | 22 | 37 | 16 | 3 |
| Q1 2019 | 12 | 27 | 32 | 14 | 8 |
| Q2 2019 | 13 | 33 | 29 | 10 | 9 |
| Q3 2019 | 17 | 35 | 28 | 9 | 13 |
| Q4 2019 | 19 | 37 | 29 | 11 | 14 |
| Q1 2020 | 15 | 23 | 32 | 36 | -19 |
| Q2 2020 | 16 | 25 | 26 | 18 | 0 |
| Q3 2020 | 4 | 12 | 31 | 18 | 5 |
| Q4 2020 | 17 | 24 | 24 | 6 | 10 |
| Q1 2021 | 12 | 27 | 30 | 11 | 1 |
| Q2 2021 | 7 | 20 | 36 | 10 | 5 |
| Q3 2021 | 7 | 20 | 32 | 7 | 12 |
| Q4 2021 | 8 | 23 | 23 | 12 | 8 |
| Q1 2022 | 12 | 22 | 27 | 9 | 7 |
| Q2 2022 | 10 | 23 | 29 | 10 | 3 |
| Q3 2022 | 11 | 27 | 25 | 6 | 11 |
| Q4 2022 | 12 | 23 | 30 | 7 | 12 |
| Q1 2023 | 5 | 21 | 19 | 5 | 6 |
Hedge funds changes in Greenlight Capital Re, Ltd. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 1,953,000 | 557,000 |
|---|---|---|
| Q3 2018 | 814,000 | 731,000 |
| Q4 2018 | 379,000 | 2,189,000 |
| Q1 2019 | 1,302,000 | 1,298,000 |
| Q2 2019 | 759,000 | 396,000 |
| Q3 2019 | 1,122,000 | 399,000 |
| Q4 2019 | 1,050,000 | 162,000 |
| Q1 2020 | 1,506,000 | 1,266,000 |
| Q2 2020 | 1,009,000 | 253,000 |
| Q3 2020 | 699,000 | 78,000 |
| Q4 2020 | 682,000 | 85,000 |
| Q1 2021 | 1,054,000 | 100,000 |
| Q2 2021 | 216,000 | 0 |
| Q3 2021 | 196,000 | 0 |
| Q4 2021 | 78,000 | 0 |
| Q1 2022 | 52,000 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 135,000 |
| Q4 2022 | 108,395 | 0 |
| Q1 2023 | 43,000 | 0 |