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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $8 | -99.2% | 1 | -99.3% | 0.00% | – |
Q3 2022 | $1,000 | – | 147 | +444.4% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 27 | -99.7% | 0.00% | – |
Q4 2020 | $76,000 | -49.7% | 10,474 | -53.4% | 0.00% | – |
Q3 2020 | $151,000 | -27.4% | 22,496 | -29.5% | 0.00% | – |
Q2 2020 | $208,000 | +67.7% | 31,900 | +53.6% | 0.00% | – |
Q1 2020 | $124,000 | -53.9% | 20,769 | -21.8% | 0.00% | – |
Q4 2019 | $269,000 | -6.9% | 26,575 | -3.3% | 0.00% | – |
Q3 2019 | $289,000 | +68.0% | 27,496 | +35.7% | 0.00% | – |
Q2 2019 | $172,000 | -27.7% | 20,258 | -7.2% | 0.00% | – |
Q1 2019 | $238,000 | +31.5% | 21,821 | +3.6% | 0.00% | – |
Q4 2018 | $181,000 | -18.5% | 21,056 | +17.8% | 0.00% | – |
Q3 2018 | $222,000 | -41.1% | 17,868 | -32.6% | 0.00% | – |
Q2 2018 | $377,000 | -21.6% | 26,522 | -11.5% | 0.00% | – |
Q1 2018 | $481,000 | -13.2% | 29,979 | +8.5% | 0.00% | – |
Q4 2017 | $554,000 | -43.0% | 27,643 | -38.5% | 0.00% | -100.0% |
Q3 2017 | $972,000 | +187.6% | 44,953 | +177.7% | 0.00% | – |
Q2 2017 | $338,000 | -37.6% | 16,186 | -34.0% | 0.00% | – |
Q1 2017 | $542,000 | -29.3% | 24,528 | -27.1% | 0.00% | -100.0% |
Q4 2016 | $767,000 | +34.1% | 33,636 | +20.2% | 0.00% | 0.0% |
Q3 2016 | $572,000 | -15.1% | 27,981 | -16.3% | 0.00% | 0.0% |
Q2 2016 | $674,000 | +78.8% | 33,412 | +92.9% | 0.00% | – |
Q1 2016 | $377,000 | -23.1% | 17,324 | -34.0% | 0.00% | -100.0% |
Q4 2015 | $490,000 | -88.1% | 26,244 | -85.8% | 0.00% | -80.0% |
Q3 2015 | $4,127,000 | -38.7% | 185,229 | -19.8% | 0.01% | -28.6% |
Q2 2015 | $6,733,000 | +17.4% | 230,817 | +28.0% | 0.01% | +16.7% |
Q1 2015 | $5,733,000 | -5.7% | 180,312 | -3.2% | 0.01% | +20.0% |
Q4 2014 | $6,080,000 | +74.6% | 186,246 | +73.4% | 0.01% | +66.7% |
Q3 2014 | $3,482,000 | +23.9% | 107,437 | +25.9% | 0.00% | +50.0% |
Q2 2014 | $2,810,000 | +24.0% | 85,333 | +23.6% | 0.00% | 0.0% |
Q1 2014 | $2,266,000 | +5.6% | 69,053 | +8.5% | 0.00% | 0.0% |
Q4 2013 | $2,145,000 | +266.7% | 63,618 | +209.5% | 0.00% | +100.0% |
Q3 2013 | $585,000 | -4.9% | 20,552 | -18.0% | 0.00% | 0.0% |
Q2 2013 | $615,000 | -23.8% | 25,069 | -24.0% | 0.00% | 0.0% |
Q1 2013 | $807,000 | – | 32,981 | – | 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% |