GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 78 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $90,000 | -55.0% | 12,195 | -44.4% | 0.00% | -50.0% |
| Q2 2021 | $200,000 | +25.0% | 21,947 | +19.2% | 0.00% | 0.0% |
| Q1 2021 | $160,000 | +61.6% | 18,415 | +36.2% | 0.00% | +100.0% |
| Q4 2020 | $99,000 | -45.6% | 13,516 | -55.8% | 0.00% | -80.0% |
| Q1 2020 | $182,000 | +41.1% | 30,600 | +140.2% | 0.01% | +150.0% |
| Q4 2019 | $129,000 | -13.4% | 12,738 | -10.3% | 0.00% | -33.3% |
| Q3 2019 | $149,000 | – | 14,200 | – | 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% |