GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 107 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,278 | +22.4% | 2,464 | +16.5% | 0.00% | – |
| Q1 2024 | $26,374 | +9.2% | 2,115 | 0.0% | 0.00% | – |
| Q4 2023 | $24,153 | +6.3% | 2,115 | 0.0% | 0.00% | – |
| Q3 2023 | $22,715 | -13.8% | 2,115 | -15.4% | 0.00% | – |
| Q2 2023 | $26,348 | +12.2% | 2,501 | 0.0% | 0.00% | – |
| Q1 2023 | $23,484 | +35.6% | 2,501 | +17.7% | 0.00% | – |
| Q4 2022 | $17,319 | +8.2% | 2,125 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | 0.0% | 2,125 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | +6.7% | 2,125 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | -11.8% | 2,125 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | +6.2% | 2,125 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | -15.8% | 2,125 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | +5.6% | 2,125 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | -5.3% | 2,125 | -16.9% | 0.00% | – |
| Q4 2020 | $19,000 | -20.8% | 2,556 | -30.4% | 0.00% | – |
| Q3 2020 | $24,000 | -25.0% | 3,670 | -26.1% | 0.00% | – |
| Q2 2020 | $32,000 | +6.7% | 4,968 | 0.0% | 0.00% | – |
| Q1 2020 | $30,000 | -53.1% | 4,968 | -22.3% | 0.00% | – |
| Q4 2019 | $64,000 | -4.5% | 6,391 | 0.0% | 0.00% | – |
| Q3 2019 | $67,000 | +24.1% | 6,391 | 0.0% | 0.00% | – |
| Q2 2019 | $54,000 | -8.5% | 6,391 | +17.6% | 0.00% | – |
| Q1 2019 | $59,000 | +25.5% | 5,436 | 0.0% | 0.00% | – |
| Q4 2018 | $47,000 | -13.0% | 5,436 | +25.8% | 0.00% | – |
| Q3 2018 | $54,000 | -74.2% | 4,322 | -70.7% | 0.00% | – |
| Q2 2018 | $209,000 | -18.0% | 14,727 | -7.5% | 0.00% | – |
| Q1 2018 | $255,000 | +26.2% | 15,918 | +58.7% | 0.00% | – |
| Q4 2017 | $202,000 | -2.9% | 10,033 | +4.5% | 0.00% | – |
| Q3 2017 | $208,000 | +7.2% | 9,602 | +3.1% | 0.00% | – |
| Q2 2017 | $194,000 | -5.8% | 9,316 | 0.0% | 0.00% | – |
| Q1 2017 | $206,000 | -6.8% | 9,316 | -3.5% | 0.00% | – |
| Q4 2016 | $221,000 | – | 9,649 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERBIE CAPITAL, LLC | 1,183,876 | $38,654,000 | 3.59% |
| Southeast Asset Advisors Inc. | 265,982 | $8,684,000 | 3.11% |
| VERTEX ONE ASSET MANAGEMENT INC. | 821,349 | $26,817,000 | 2.94% |
| EnTrustPermal Management LLC | 56,100 | $1,832,000 | 2.06% |
| Zebra Capital Management LLC | 94,664 | $3,091,000 | 1.19% |
| Opus Capital Group, LLC | 174,706 | $5,704,000 | 0.83% |
| Tributary Capital Management, LLC | 139,338 | $4,549,000 | 0.77% |
| Scoria Capital Partners LP | 47,700 | $1,557,000 | 0.70% |
| Gerstein Fisher | 98,613 | $3,205,000 | 0.52% |
| MENTA CAPITAL LLC | 71,741 | $2,342,000 | 0.33% |