GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 83 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945,227 | -33.9% | 88,010 | -35.2% | 0.00% | -50.0% |
| Q2 2023 | $1,430,653 | +29.1% | 135,800 | +15.1% | 0.00% | +33.3% |
| Q1 2023 | $1,108,020 | +22.3% | 118,000 | +6.1% | 0.00% | 0.0% |
| Q4 2022 | $906,280 | -8.5% | 111,200 | -16.5% | 0.00% | 0.0% |
| Q3 2022 | $991,000 | -36.8% | 133,200 | -34.4% | 0.00% | -25.0% |
| Q2 2022 | $1,569,000 | +60.3% | 203,000 | +46.6% | 0.00% | +33.3% |
| Q1 2022 | $979,000 | +13.4% | 138,500 | +25.8% | 0.00% | +50.0% |
| Q4 2021 | $863,000 | -5.2% | 110,100 | -10.6% | 0.00% | 0.0% |
| Q3 2021 | $910,000 | -29.6% | 123,100 | -13.0% | 0.00% | -33.3% |
| Q2 2021 | $1,292,000 | +23.4% | 141,500 | +17.5% | 0.00% | 0.0% |
| Q1 2021 | $1,047,000 | +687.2% | 120,400 | +561.5% | 0.00% | – |
| Q4 2020 | $133,000 | +11.8% | 18,200 | -0.6% | 0.00% | – |
| Q2 2020 | $119,000 | +5.3% | 18,309 | -3.2% | 0.00% | – |
| Q1 2020 | $113,000 | -72.8% | 18,909 | -54.0% | 0.00% | -100.0% |
| Q4 2019 | $416,000 | -1.2% | 41,109 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $421,000 | -22.0% | 40,109 | -36.9% | 0.00% | 0.0% |
| Q2 2019 | $540,000 | -36.8% | 63,609 | -19.1% | 0.00% | -50.0% |
| Q1 2019 | $855,000 | +9.5% | 78,633 | -13.2% | 0.00% | 0.0% |
| Q4 2018 | $781,000 | -46.6% | 90,633 | -23.2% | 0.00% | -50.0% |
| Q3 2018 | $1,463,000 | -56.9% | 118,009 | -50.6% | 0.00% | -55.6% |
| Q2 2018 | $3,393,000 | +10.4% | 238,909 | +24.8% | 0.01% | +12.5% |
| Q1 2018 | $3,074,000 | -11.2% | 191,509 | +11.1% | 0.01% | -11.1% |
| Q4 2017 | $3,463,000 | -29.8% | 172,309 | -24.4% | 0.01% | -35.7% |
| Q3 2017 | $4,932,000 | +129.9% | 227,809 | +122.0% | 0.01% | +100.0% |
| Q2 2017 | $2,145,000 | +31.5% | 102,609 | +39.0% | 0.01% | +40.0% |
| Q1 2017 | $1,631,000 | +53.4% | 73,809 | +58.4% | 0.01% | +25.0% |
| Q4 2016 | $1,063,000 | +113.9% | 46,609 | +91.7% | 0.00% | +100.0% |
| Q3 2016 | $497,000 | -54.5% | 24,309 | -55.2% | 0.00% | -66.7% |
| Q2 2016 | $1,093,000 | -17.9% | 54,209 | -11.3% | 0.01% | -14.3% |
| Q1 2016 | $1,332,000 | +113.8% | 61,109 | +83.5% | 0.01% | +75.0% |
| Q4 2015 | $623,000 | +14.3% | 33,309 | +38.2% | 0.00% | +33.3% |
| Q3 2015 | $545,000 | -16.8% | 24,109 | +17.0% | 0.00% | -40.0% |
| Q1 2015 | $655,000 | – | 20,609 | – | 0.01% | – |
Download | ||||||
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% |