GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 79 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2022. The put-call ratio across all filers is - 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% | – |
Download | ||||||
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% |