GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 94 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2016. The put-call ratio across all filers is 194.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,261 | -32.4% | 5,704 | -33.7% | 0.00% | – |
| Q2 2023 | $90,590 | -0.7% | 8,599 | -11.5% | 0.00% | – |
| Q1 2023 | $91,252 | +7.3% | 9,718 | -6.9% | 0.00% | – |
| Q4 2022 | $85,037 | +10.4% | 10,434 | +1.1% | 0.00% | – |
| Q3 2022 | $77,000 | -10.5% | 10,317 | -7.7% | 0.00% | – |
| Q2 2022 | $86,000 | +7.5% | 11,177 | -0.8% | 0.00% | – |
| Q1 2022 | $80,000 | -29.8% | 11,268 | -22.6% | 0.00% | – |
| Q4 2021 | $114,000 | +5.6% | 14,561 | 0.0% | 0.00% | – |
| Q3 2021 | $108,000 | -68.5% | 14,561 | -61.2% | 0.00% | – |
| Q2 2021 | $343,000 | -3.4% | 37,576 | -8.0% | 0.00% | – |
| Q1 2021 | $355,000 | +15.3% | 40,825 | -3.1% | 0.00% | – |
| Q4 2020 | $308,000 | +8.8% | 42,115 | 0.0% | 0.00% | – |
| Q3 2020 | $283,000 | -5.7% | 42,115 | -8.4% | 0.00% | -100.0% |
| Q2 2020 | $300,000 | +9.5% | 45,967 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $274,000 | -40.3% | 45,967 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $459,000 | -3.8% | 45,448 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $477,000 | +26.9% | 45,448 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $376,000 | -22.0% | 44,337 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $482,000 | +20.8% | 44,337 | -4.1% | 0.00% | 0.0% |
| Q4 2018 | $399,000 | -30.4% | 46,236 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $573,000 | -12.1% | 46,236 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $652,000 | -11.5% | 45,934 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $737,000 | -22.9% | 45,934 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $956,000 | -8.3% | 47,544 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $1,042,000 | -6.6% | 48,136 | -9.9% | 0.00% | 0.0% |
| Q2 2017 | $1,116,000 | -12.8% | 53,418 | -7.8% | 0.00% | -33.3% |
| Q1 2017 | $1,280,000 | -7.4% | 57,918 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,382,000 | +8.8% | 60,618 | -2.4% | 0.00% | 0.0% |
| Q3 2016 | $1,270,000 | +2.3% | 62,118 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $1,242,000 | -7.0% | 61,618 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $1,335,000 | +33.1% | 61,262 | +14.2% | 0.00% | +50.0% |
| Q4 2015 | $1,003,000 | -14.4% | 53,624 | +1.9% | 0.00% | -33.3% |
| Q3 2015 | $1,172,000 | -23.9% | 52,624 | -0.4% | 0.00% | -25.0% |
| Q2 2015 | $1,541,000 | -6.2% | 52,824 | +2.2% | 0.00% | 0.0% |
| Q1 2015 | $1,643,000 | -4.3% | 51,666 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $1,716,000 | +1.2% | 52,566 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,696,000 | -0.5% | 52,342 | +1.2% | 0.00% | 0.0% |
| Q2 2014 | $1,704,000 | +1.4% | 51,745 | +1.0% | 0.00% | 0.0% |
| Q1 2014 | $1,681,000 | -2.3% | 51,245 | +0.4% | 0.00% | -20.0% |
| Q4 2013 | $1,721,000 | +19.3% | 51,045 | +0.6% | 0.01% | +25.0% |
| Q3 2013 | $1,443,000 | +19.7% | 50,745 | +3.2% | 0.00% | 0.0% |
| Q2 2013 | $1,206,000 | +0.9% | 49,151 | +0.5% | 0.00% | 0.0% |
| Q1 2013 | $1,195,000 | – | 48,887 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADDISON CLARK MANAGEMENT, L.L.C. | 256,247 | $5,584,000 | 7.47% |
| Nitorum Capital, L.P. | 398,914 | $8,692,000 | 4.50% |
| Moon Capital Management, LLC | 63,245 | $1,378,109,000 | 1.76% |
| Southeast Asset Advisors Inc. | 243,516 | $5,306,000 | 1.73% |
| WEATHERBIE CAPITAL, LLC | 546,192 | $11,902,000 | 1.57% |
| BBR PARTNERS, LLC | 346,793 | $7,557,000 | 1.29% |
| CWA Asset Management Group, LLC | 32,160 | $701,000 | 0.72% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,168,215 | $47,245,000 | 0.28% |
| Pacific Ridge Capital Partners, LLC | 23,640 | $515,000 | 0.23% |
| Interval Partners, LP | 116,612 | $2,541,000 | 0.22% |