GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521 | +2.0% | 48,500 | 0.0% | 0.19% | +3.2% |
| Q2 2023 | $511 | +12.3% | 48,500 | 0.0% | 0.18% | +9.5% |
| Q1 2023 | $455 | +15.2% | 48,500 | 0.0% | 0.17% | +5.0% |
| Q4 2022 | $395 | -99.9% | 48,500 | 0.0% | 0.16% | +4.5% |
| Q3 2022 | $361,000 | -3.7% | 48,500 | 0.0% | 0.15% | -3.1% |
| Q2 2022 | $375,000 | +9.3% | 48,500 | 0.0% | 0.16% | +23.3% |
| Q1 2022 | $343,000 | -16.5% | 48,500 | -7.4% | 0.13% | -13.4% |
| Q4 2021 | $411,000 | +6.2% | 52,395 | 0.0% | 0.15% | 0.0% |
| Q3 2021 | $387,000 | -19.0% | 52,395 | 0.0% | 0.15% | -22.8% |
| Q2 2021 | $478,000 | +4.8% | 52,395 | 0.0% | 0.19% | -7.7% |
| Q1 2021 | $456,000 | +19.1% | 52,395 | 0.0% | 0.21% | +11.8% |
| Q4 2020 | $383,000 | -5.7% | 52,395 | -13.2% | 0.19% | -14.2% |
| Q3 2020 | $406,000 | +3.0% | 60,395 | 0.0% | 0.22% | -0.9% |
| Q2 2020 | $394,000 | +9.7% | 60,395 | 0.0% | 0.22% | +12.2% |
| Q1 2020 | $359,000 | -41.2% | 60,395 | 0.0% | 0.20% | -17.3% |
| Q4 2019 | $611,000 | -3.6% | 60,395 | 0.0% | 0.24% | -14.1% |
| Q3 2019 | $634,000 | +4.4% | 60,395 | -15.5% | 0.28% | +6.6% |
| Q2 2019 | $607,000 | -23.0% | 71,500 | -1.4% | 0.26% | -22.5% |
| Q1 2019 | $788,000 | +26.1% | 72,500 | 0.0% | 0.33% | +13.6% |
| Q4 2018 | $625,000 | – | 72,500 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADDISON CLARK MANAGEMENT, L.L.C. | 256,247 | $5,584,000 | 7.47% |
| Nitorum Capital, L.P. | 398,914 | $8,692,000 | 4.50% |
| Moon Capital Management, LLC | 63,245 | $1,378,109,000 | 1.76% |
| Southeast Asset Advisors Inc. | 243,516 | $5,306,000 | 1.73% |
| WEATHERBIE CAPITAL, LLC | 546,192 | $11,902,000 | 1.57% |
| BBR PARTNERS, LLC | 346,793 | $7,557,000 | 1.29% |
| CWA Asset Management Group, LLC | 32,160 | $701,000 | 0.72% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,168,215 | $47,245,000 | 0.28% |
| Pacific Ridge Capital Partners, LLC | 23,640 | $515,000 | 0.23% |
| Interval Partners, LP | 116,612 | $2,541,000 | 0.22% |