GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 99 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2019. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,000 | 0.0% | 854 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | -30.8% | 854 | -43.8% | 0.00% | – |
| Q2 2019 | $13,000 | +44.4% | 1,519 | +77.9% | 0.00% | – |
| Q1 2019 | $9,000 | +28.6% | 854 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -36.4% | 854 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | -21.4% | 854 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | 0.0% | 854 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | +366.7% | 854 | +374.4% | 0.00% | – |
| Q4 2015 | $3,000 | -50.0% | 180 | -36.4% | 0.00% | – |
| Q3 2015 | $6,000 | -25.0% | 283 | -0.7% | 0.00% | – |
| Q2 2015 | $8,000 | 0.0% | 285 | +6.7% | 0.00% | – |
| Q1 2015 | $8,000 | -46.7% | 267 | -40.5% | 0.00% | – |
| Q4 2014 | $15,000 | +66.7% | 449 | +66.9% | 0.00% | – |
| Q3 2014 | $9,000 | +28.6% | 269 | +34.5% | 0.00% | – |
| Q2 2014 | $7,000 | – | 200 | – | 0.00% | – |
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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% |