HARBERT FUND ADVISORS, INC. - GLOBAL INDEMNITY GROUP LLC ownership

GLOBAL INDEMNITY GROUP LLC's ticker is GBLI and the CUSIP is 37959R103. A total of 29 filers reported holding GLOBAL INDEMNITY GROUP LLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.6%.

Quarter-by-quarter ownership
HARBERT FUND ADVISORS, INC. ownership history of GLOBAL INDEMNITY GROUP LLC
ValueSharesWeighting
Q3 2022$11,353,000
-37.9%
681,373
-3.6%
6.03%
-32.2%
Q2 2022$18,280,000
-0.8%
706,6020.0%8.90%
+15.1%
Q1 2022$18,435,000
-11.6%
706,602
-14.9%
7.73%
+47.0%
Q4 2021$20,861,000
-9.9%
830,116
-2.3%
5.26%
-36.1%
Q3 2021$23,161,000
+7.4%
849,9850.0%8.22%
-31.7%
Q2 2021$21,574,000
-14.4%
849,9850.0%12.04%
+1.3%
Q1 2021$25,193,000
+7.1%
849,985
+3.3%
11.89%
-33.3%
Q4 2020$23,514,000
+352.1%
822,477
+228.8%
17.81%
+180.3%
Q3 2020$5,201,000250,1666.36%
Other shareholders
GLOBAL INDEMNITY GROUP LLC shareholders Q1 2022
NameSharesValueWeighting ↓
Richmond Hill Investments, LLC 2,397,226$60,242,00019.69%
Springhouse Capital Management, LP 745,560$18,736,00013.18%
HARBERT FUND ADVISORS, INC. 830,116$20,861,0005.26%
Cannell Capital 159,866$4,017,0000.64%
Cove Street Capital, LLC 143,493$3,606,0000.63%
BOOTHBAY FUND MANAGEMENT, LLC 244,230$6,138,0000.14%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,037,913$26,083,0000.08%
AMUSSEN HUNSAKER ASSOCIATES LLC 10,530$266,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 84,426$2,122,0000.04%
DIMENSIONAL FUND ADVISORS LP 726,059$18,246,0000.01%
View complete list of GLOBAL INDEMNITY GROUP LLC shareholders