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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $297,000 | -41.7% | 49,955 | -0.7% | 0.17% | -34.1% |
| Q4 2019 | $509,000 | -4.1% | 50,319 | -0.5% | 0.26% | +7.8% |
| Q3 2019 | $531,000 | +24.4% | 50,565 | +0.5% | 0.24% | +38.4% |
| Q2 2019 | $427,000 | +54.7% | 50,330 | +98.6% | 0.18% | +48.7% |
| Q1 2019 | $276,000 | +112.3% | 25,345 | +67.8% | 0.12% | +120.4% |
| Q4 2018 | $130,000 | -41.7% | 15,104 | -16.0% | 0.05% | -27.0% |
| Q3 2018 | $223,000 | -14.9% | 17,987 | -2.6% | 0.07% | -17.8% |
| Q2 2018 | $262,000 | – | 18,460 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADDISON CLARK MANAGEMENT, L.L.C. | 256,247 | $5,584,000 | 7.47% |
| Nitorum Capital, L.P. | 398,914 | $8,692,000 | 4.50% |
| Moon Capital Management, LLC | 63,245 | $1,378,109,000 | 1.76% |
| Southeast Asset Advisors Inc. | 243,516 | $5,306,000 | 1.73% |
| WEATHERBIE CAPITAL, LLC | 546,192 | $11,902,000 | 1.57% |
| BBR PARTNERS, LLC | 346,793 | $7,557,000 | 1.29% |
| CWA Asset Management Group, LLC | 32,160 | $701,000 | 0.72% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,168,215 | $47,245,000 | 0.28% |
| Pacific Ridge Capital Partners, LLC | 23,640 | $515,000 | 0.23% |
| Interval Partners, LP | 116,612 | $2,541,000 | 0.22% |