GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 99 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2019. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,380 | +1.9% | 1,432 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,086 | +13.6% | 1,432 | -12.1% | 0.00% | 0.0% |
| Q4 2022 | $13,285 | +5.4% | 1,630 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,600 | -88.2% | 1,630 | -84.0% | 0.00% | -50.0% |
| Q3 2019 | $107,163 | +23.7% | 10,206 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $86,649 | -21.9% | 10,206 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $110,939 | +26.1% | 10,206 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $87,976 | -89.1% | 10,206 | -57.3% | 0.00% | -66.7% |
| Q2 2014 | $805,000 | 0.0% | 23,891 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $805,000 | 0.0% | 23,891 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $805,000 | +18.6% | 23,891 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $679,000 | +15.1% | 23,891 | -0.7% | 0.01% | 0.0% |
| Q2 2013 | $590,000 | – | 24,050 | – | 0.01% | – |
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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% |