GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 127 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | -100.0% | 16 | -99.9% | 0.00% | – |
| Q1 2023 | $151 | +459.3% | 16,154 | +372.6% | 0.00% | – |
| Q4 2022 | $27 | -100.0% | 3,418 | -73.9% | 0.00% | – |
| Q3 2022 | $97,000 | +203.1% | 13,114 | +209.7% | 0.00% | – |
| Q2 2022 | $32,000 | -15.8% | 4,235 | -21.5% | 0.00% | – |
| Q1 2022 | $38,000 | -67.5% | 5,392 | -64.1% | 0.00% | – |
| Q4 2021 | $117,000 | +1200.0% | 15,032 | +1274.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 1,094 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | -40.0% | 1,094 | -39.1% | 0.00% | – |
| Q1 2021 | $15,000 | – | 1,796 | +7708.7% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 23 | -99.3% | 0.00% | – |
| Q4 2019 | $31,000 | +93.8% | 3,127 | +104.8% | 0.00% | – |
| Q3 2019 | $16,000 | -64.4% | 1,527 | -58.5% | 0.00% | – |
| Q3 2018 | $45,000 | +18.4% | 3,677 | +80.8% | 0.00% | -100.0% |
| Q4 2015 | $38,000 | +660.0% | 2,034 | +796.0% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 227 | +12.9% | 0.00% | – |
| Q2 2015 | $5,000 | – | 201 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 266,777 | $8,993,000 | 3.54% |
| VERTEX ONE ASSET MANAGEMENT INC. | 671,349 | $22,631,000 | 3.28% |
| WEATHERBIE CAPITAL, LLC | 826,701 | $27,868,000 | 2.57% |
| MENTA CAPITAL LLC | 121,703 | $4,103,000 | 1.69% |
| Royal Capital Management, LLC | 39,764 | $1,340,000 | 0.91% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,858,975 | $62,666,000 | 0.33% |
| CALDWELL & ORKIN INC | 17,000 | $573,000 | 0.31% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 985,989 | $33,238,000 | 0.30% |
| Horizon Kinetics | 440,997 | $14,866,000 | 0.19% |
| Numeric Investors LLC | 332,385 | $11,205,000 | 0.19% |