GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 101 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $112 | -30.4% | 9,018 | -36.0% | 0.00% | -50.0% |
| Q4 2023 | $161 | +35.3% | 14,095 | +26.8% | 0.00% | +100.0% |
| Q3 2023 | $119 | +16.7% | 11,117 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $102 | +13.3% | 10,870 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $90 | -99.9% | 11,074 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $78,000 | -22.8% | 10,425 | -19.9% | 0.00% | 0.0% |
| Q2 2022 | $101,000 | -26.3% | 13,017 | -29.7% | 0.00% | 0.0% |
| Q3 2021 | $137,000 | +31.7% | 18,527 | +16.6% | 0.00% | 0.0% |
| Q2 2020 | $104,000 | +70.5% | 15,889 | +53.7% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | -40.2% | 10,336 | +63.0% | 0.00% | 0.0% |
| Q1 2018 | $102,000 | -26.1% | 6,341 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $138,000 | +22.1% | 6,358 | +17.7% | 0.00% | 0.0% |
| Q2 2017 | $113,000 | -75.3% | 5,403 | -61.4% | 0.00% | -50.0% |
| Q4 2014 | $457,000 | +206.7% | 13,989 | +167.0% | 0.00% | +100.0% |
| Q3 2013 | $149,000 | – | 5,239 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERBIE CAPITAL, LLC | 1,183,876 | $38,654,000 | 3.59% |
| Southeast Asset Advisors Inc. | 265,982 | $8,684,000 | 3.11% |
| VERTEX ONE ASSET MANAGEMENT INC. | 821,349 | $26,817,000 | 2.94% |
| EnTrustPermal Management LLC | 56,100 | $1,832,000 | 2.06% |
| Zebra Capital Management LLC | 94,664 | $3,091,000 | 1.19% |
| Opus Capital Group, LLC | 174,706 | $5,704,000 | 0.83% |
| Tributary Capital Management, LLC | 139,338 | $4,549,000 | 0.77% |
| Scoria Capital Partners LP | 47,700 | $1,557,000 | 0.70% |
| Gerstein Fisher | 98,613 | $3,205,000 | 0.52% |
| MENTA CAPITAL LLC | 71,741 | $2,342,000 | 0.33% |