GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 99 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2024. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $218,465 | +12.5% | 19,130 | -7.5% | 0.00% | -20.0% |
| Q1 2023 | $194,148 | +81.4% | 20,676 | +44.3% | 0.01% | +66.7% |
| Q3 2022 | $107,000 | -34.0% | 14,328 | -19.2% | 0.00% | -50.0% |
| Q2 2021 | $162,000 | +26.6% | 17,727 | +20.2% | 0.01% | 0.0% |
| Q1 2021 | $128,000 | – | 14,747 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERBIE CAPITAL, LLC | 1,183,876 | $38,654,000 | 3.59% |
| Southeast Asset Advisors Inc. | 265,982 | $8,684,000 | 3.11% |
| VERTEX ONE ASSET MANAGEMENT INC. | 821,349 | $26,817,000 | 2.94% |
| EnTrustPermal Management LLC | 56,100 | $1,832,000 | 2.06% |
| Zebra Capital Management LLC | 94,664 | $3,091,000 | 1.19% |
| Opus Capital Group, LLC | 174,706 | $5,704,000 | 0.83% |
| Tributary Capital Management, LLC | 139,338 | $4,549,000 | 0.77% |
| Scoria Capital Partners LP | 47,700 | $1,557,000 | 0.70% |
| Gerstein Fisher | 98,613 | $3,205,000 | 0.52% |
| MENTA CAPITAL LLC | 71,741 | $2,342,000 | 0.33% |