GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 90 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,085 | +88.1% | 47,587 | +84.5% | 0.02% | +91.7% |
| Q2 2023 | $271,667 | +108.5% | 25,787 | +85.9% | 0.01% | +100.0% |
| Q1 2023 | $130,287 | -91.8% | 13,875 | -93.8% | 0.01% | -92.1% |
| Q1 2022 | $1,582,000 | +106.8% | 223,825 | +129.4% | 0.08% | +100.0% |
| Q4 2021 | $765,000 | +28.8% | 97,580 | +21.5% | 0.04% | +15.2% |
| Q3 2021 | $594,000 | +75.2% | 80,330 | +116.3% | 0.03% | +73.7% |
| Q2 2021 | $339,000 | +23.7% | 37,131 | +17.7% | 0.02% | +18.8% |
| Q1 2021 | $274,000 | – | 31,536 | – | 0.02% | – |
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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% |