NEW YORK STATE COMMON RETIREMENT FUND - GREENLIGHT CAPITAL RE LTD ownership

GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 91 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of GREENLIGHT CAPITAL RE LTD
ValueSharesWeighting
Q3 2023$68
+1.5%
6,3410.0%0.00%
Q2 2023$67
-50.4%
6,341
-55.8%
0.00%
Q1 2023$135
+15.4%
14,339
+0.2%
0.00%
Q4 2022$117
-99.9%
14,317
-0.2%
0.00%
Q3 2022$107,000
-2.7%
14,352
+0.5%
0.00%
Q2 2022$110,000
+8.9%
14,277
-0.4%
0.00%
Q1 2022$101,000
-9.8%
14,3350.0%0.00%
Q4 2021$112,000
+5.7%
14,3350.0%0.00%
Q3 2021$106,000
-49.3%
14,335
-37.5%
0.00%
Q2 2021$209,000
+6.1%
22,921
+1.0%
0.00%
Q1 2021$197,000
+18.7%
22,7000.0%0.00%
Q4 2020$166,000
+8.5%
22,7000.0%0.00%
Q3 2020$153,000
+3.4%
22,7000.0%0.00%
Q2 2020$148,000
+9.6%
22,7000.0%0.00%
Q1 2020$135,000
-41.0%
22,7000.0%0.00%
Q4 2019$229,000
-3.8%
22,7000.0%0.00%
Q3 2019$238,000
+23.3%
22,7000.0%0.00%
Q2 2019$193,000
-45.3%
22,700
-30.2%
0.00%
Q1 2019$353,000
+26.1%
32,5000.0%0.00%
Q4 2018$280,000
-30.5%
32,5000.0%0.00%
Q3 2018$403,000
-12.8%
32,5000.0%0.00%
-100.0%
Q2 2018$462,000
-11.5%
32,5000.0%0.00%0.0%
Q1 2018$522,000
-20.1%
32,5000.0%0.00%0.0%
Q4 2017$653,000
-7.2%
32,5000.0%0.00%0.0%
Q3 2017$704,000
+3.7%
32,5000.0%0.00%0.0%
Q2 2017$679,000
+6.3%
32,500
+12.5%
0.00%0.0%
Q1 2017$639,000
-3.0%
28,901
+0.0%
0.00%0.0%
Q4 2016$659,000
+11.5%
28,9000.0%0.00%0.0%
Q3 2016$591,000
+1.4%
28,9000.0%0.00%0.0%
Q2 2016$583,000
-2.7%
28,900
+5.1%
0.00%0.0%
Q1 2016$599,000
+16.3%
27,5000.0%0.00%0.0%
Q4 2015$515,000
-16.0%
27,5000.0%0.00%0.0%
Q3 2015$613,000
-30.6%
27,500
-9.2%
0.00%0.0%
Q2 2015$883,00030,2790.00%
Other shareholders
GREENLIGHT CAPITAL RE LTD shareholders Q1 2020
NameSharesValueWeighting ↓
ADDISON CLARK MANAGEMENT, L.L.C. 256,247$5,584,0007.47%
Nitorum Capital, L.P. 398,914$8,692,0004.50%
Moon Capital Management, LLC 63,245$1,378,109,0001.76%
Southeast Asset Advisors Inc. 243,516$5,306,0001.73%
WEATHERBIE CAPITAL, LLC 546,192$11,902,0001.57%
BBR PARTNERS, LLC 346,793$7,557,0001.29%
CWA Asset Management Group, LLC 32,160$701,0000.72%
FIDUCIARY MANAGEMENT INC /WI/ 2,168,215$47,245,0000.28%
Pacific Ridge Capital Partners, LLC 23,640$515,0000.23%
Interval Partners, LP 116,612$2,541,0000.22%
View complete list of GREENLIGHT CAPITAL RE LTD shareholders