GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 95 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $288 | -39.2% | 25,300 | -42.8% | 0.00% | -50.0% |
| Q3 2023 | $474 | +248.5% | 44,200 | +240.0% | 0.00% | +100.0% |
| Q2 2023 | $136 | -100.0% | 13,000 | -88.7% | 0.00% | -91.7% |
| Q3 2015 | $2,562,000 | -33.4% | 115,000 | -12.7% | 0.01% | -29.4% |
| Q2 2015 | $3,844,000 | -17.4% | 131,800 | -10.0% | 0.02% | -19.0% |
| Q1 2015 | $4,655,000 | +3.5% | 146,400 | +6.2% | 0.02% | +5.0% |
| Q4 2014 | $4,499,000 | -46.9% | 137,800 | -47.3% | 0.02% | 0.0% |
| Q3 2014 | $8,478,000 | +86.0% | 261,600 | +89.0% | 0.02% | 0.0% |
| Q2 2014 | $4,559,000 | +917.6% | 138,400 | +912.3% | 0.02% | +900.0% |
| Q1 2014 | $448,000 | +45.9% | 13,672 | +50.2% | 0.00% | +100.0% |
| Q4 2013 | $307,000 | – | 9,100 | – | 0.00% | – |
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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% |