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 | $88,132 | -95.0% | 8,206 | -95.0% | 0.00% | -100.0% |
| Q2 2023 | $1,746,092 | +1.0% | 165,742 | -9.9% | 0.00% | 0.0% |
| Q1 2023 | $1,728,238 | +14.6% | 184,051 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $1,508,450 | +10.6% | 185,086 | +0.9% | 0.00% | +50.0% |
| Q3 2022 | $1,364,000 | -7.7% | 183,361 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $1,477,000 | +171.5% | 191,115 | +148.2% | 0.00% | +100.0% |
| Q1 2022 | $544,000 | -53.0% | 77,011 | -47.9% | 0.00% | 0.0% |
| Q4 2021 | $1,158,000 | – | 147,772 | – | 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% |