GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 84 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $242,000 | -15.1% | 33,153 | -21.8% | 0.10% | -34.2% |
| Q3 2020 | $285,000 | -7.2% | 42,393 | -10.0% | 0.15% | -11.5% |
| Q2 2020 | $307,000 | +4.1% | 47,118 | -4.8% | 0.16% | -23.6% |
| Q1 2020 | $295,000 | -42.2% | 49,513 | -1.9% | 0.22% | -35.3% |
| Q4 2019 | $510,000 | +4.5% | 50,448 | +8.4% | 0.33% | -6.7% |
| Q3 2019 | $488,000 | +19.9% | 46,523 | -2.9% | 0.36% | +31.1% |
| Q2 2019 | $407,000 | -17.1% | 47,928 | +6.1% | 0.27% | -23.7% |
| Q1 2019 | $491,000 | +27.2% | 45,163 | +0.9% | 0.36% | -3.8% |
| Q4 2018 | $386,000 | -35.2% | 44,768 | -6.8% | 0.37% | -11.8% |
| Q3 2018 | $596,000 | +12.7% | 48,058 | +29.0% | 0.42% | -8.9% |
| Q2 2018 | $529,000 | -51.0% | 37,253 | -44.6% | 0.46% | -46.8% |
| Q1 2018 | $1,079,000 | -22.7% | 67,198 | -3.3% | 0.87% | -26.6% |
| Q4 2017 | $1,396,000 | – | 69,458 | – | 1.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 266,777 | $8,993,000 | 3.54% |
| VERTEX ONE ASSET MANAGEMENT INC. | 671,349 | $22,631,000 | 3.28% |
| WEATHERBIE CAPITAL, LLC | 826,701 | $27,868,000 | 2.57% |
| MENTA CAPITAL LLC | 121,703 | $4,103,000 | 1.69% |
| Royal Capital Management, LLC | 39,764 | $1,340,000 | 0.91% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,858,975 | $62,666,000 | 0.33% |
| CALDWELL & ORKIN INC | 17,000 | $573,000 | 0.31% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 985,989 | $33,238,000 | 0.30% |
| Horizon Kinetics | 440,997 | $14,866,000 | 0.19% |
| Numeric Investors LLC | 332,385 | $11,205,000 | 0.19% |