GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 79 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,378,804 | -24.8% | 314,600 | -26.3% | 0.02% | -25.0% |
| Q2 2023 | $4,494,231 | +11.6% | 426,600 | -0.5% | 0.02% | -9.1% |
| Q1 2023 | $4,025,493 | -3.0% | 428,700 | -15.8% | 0.02% | +10.0% |
| Q4 2022 | $4,151,610 | -46.1% | 509,400 | -50.8% | 0.02% | -47.4% |
| Q3 2022 | $7,700,000 | +0.0% | 1,034,900 | +3.9% | 0.04% | +11.8% |
| Q2 2022 | $7,698,000 | -21.8% | 995,800 | -25.3% | 0.03% | +41.7% |
| Q3 2021 | $9,849,000 | +4.7% | 1,332,800 | +29.3% | 0.02% | +14.3% |
| Q2 2021 | $9,410,000 | -42.1% | 1,030,700 | -44.8% | 0.02% | -47.5% |
| Q1 2021 | $16,252,000 | +167.4% | 1,868,100 | +124.7% | 0.04% | +150.0% |
| Q4 2020 | $6,077,000 | +267.2% | 831,300 | +238.1% | 0.02% | +33.3% |
| Q3 2020 | $1,655,000 | +3.2% | 245,900 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $1,603,000 | -20.7% | 245,900 | +23.0% | 0.01% | +44.4% |
| Q4 2019 | $2,022,000 | – | 200,000 | – | 0.01% | – |
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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% |