GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 88 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $163,000 | +120.3% | 20,000 | +100.0% | 0.02% | +120.0% |
| Q3 2022 | $74,000 | -3.9% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $77,000 | +8.5% | 10,000 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $71,000 | -74.1% | 10,000 | -71.4% | 0.01% | -73.1% |
| Q4 2021 | $274,000 | +197.8% | 35,000 | +180.0% | 0.03% | +188.9% |
| Q3 2021 | $92,000 | -49.7% | 12,500 | -37.5% | 0.01% | -52.6% |
| Q2 2021 | $183,000 | +90.6% | 20,000 | +81.8% | 0.02% | +90.0% |
| Q1 2021 | $96,000 | +31.5% | 11,000 | +10.0% | 0.01% | +25.0% |
| Q4 2020 | $73,000 | +9.0% | 10,000 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $67,000 | -63.6% | 10,000 | -67.7% | 0.01% | -70.0% |
| Q1 2020 | $184,000 | -63.6% | 31,000 | -38.0% | 0.03% | -40.0% |
| Q4 2019 | $505,000 | +221.7% | 50,000 | +233.3% | 0.05% | +194.1% |
| Q3 2019 | $157,000 | – | 15,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrustPermal Management LLC | 162,600 | $3,623,000 | 4.41% |
| Southeast Asset Advisors Inc. | 298,024 | $6,640,000 | 2.52% |
| Moon Capital Management, LLC | 64,655 | $1,440,513,000 | 2.08% |
| WEATHERBIE CAPITAL, LLC | 231,220 | $5,152,000 | 0.60% |
| INSIGHT 2811, INC. | 45,800 | $1,020,000 | 0.59% |
| Tributary Capital Management, LLC | 152,166 | $3,390,000 | 0.56% |
| Opus Capital Group, LLC | 133,746 | $2,980,000 | 0.50% |
| THOMPSON SIEGEL & WALMSLEY LLC | 537,832 | $11,983,000 | 0.22% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,742,845 | $38,831,000 | 0.22% |
| ROYCE & ASSOCIATES LP | 915,365 | $20,394,000 | 0.11% |