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 2023 | $152,195 | +25.2% | 14,171 | +22.8% | 0.00% | – |
| Q2 2023 | $121,569 | +10.8% | 11,541 | -1.2% | 0.00% | – |
| Q1 2023 | $109,691 | +59.0% | 11,681 | +38.8% | 0.00% | – |
| Q4 2022 | $69,000 | -33.0% | 8,417 | -39.3% | 0.00% | – |
| Q3 2022 | $103,000 | +10200.0% | 13,861 | +6596.1% | 0.00% | – |
| Q2 2022 | $1,000 | -75.0% | 207 | +18.3% | 0.00% | – |
| Q1 2022 | $4,000 | +300.0% | 175 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 175 | +136.5% | 0.00% | – |
| Q3 2021 | $1,000 | -80.0% | 74 | -85.9% | 0.00% | – |
| Q2 2021 | $5,000 | -16.7% | 524 | -16.2% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 625 | -19.4% | 0.00% | – |
| Q4 2020 | $5,000 | +400.0% | 775 | +342.9% | 0.00% | – |
| Q3 2020 | $1,000 | -85.7% | 175 | -81.4% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 943 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | – | 943 | – | 0.00% | – |
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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% |