GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 88 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $270,507 | +13.9% | 25,677 | +1.5% | 0.00% | +100.0% |
Q1 2023 | $237,473 | +15.2% | 25,290 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $206,114 | -56.3% | 25,290 | -60.1% | 0.00% | -75.0% |
Q3 2022 | $472,000 | -69.8% | 63,381 | -68.7% | 0.00% | -66.7% |
Q2 2022 | $1,564,000 | +7.8% | 202,354 | -1.4% | 0.01% | +20.0% |
Q1 2022 | $1,451,000 | -11.7% | 205,254 | -2.1% | 0.01% | -9.1% |
Q4 2021 | $1,644,000 | +9.5% | 209,662 | +3.2% | 0.01% | +10.0% |
Q3 2021 | $1,502,000 | -19.6% | 203,208 | -0.6% | 0.01% | -23.1% |
Q2 2021 | $1,867,000 | +83.8% | 204,517 | +75.1% | 0.01% | +62.5% |
Q1 2021 | $1,016,000 | +101.2% | 116,805 | +69.1% | 0.01% | +100.0% |
Q4 2020 | $505,000 | +38.7% | 69,056 | +106.3% | 0.00% | -20.0% |
Q1 2019 | $364,000 | +20.1% | 33,473 | -4.8% | 0.01% | 0.0% |
Q4 2018 | $303,000 | -28.4% | 35,173 | +18.0% | 0.01% | -28.6% |
Q2 2018 | $423,000 | -12.2% | 29,800 | +100.5% | 0.01% | -12.5% |
Q3 2014 | $482,000 | – | 14,860 | – | 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% |