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 Q4 2015. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | -93.3% | 150 | -92.7% | 0.00% | -100.0% |
| Q1 2017 | $45,000 | -76.1% | 2,050 | -75.2% | 0.01% | -77.3% |
| Q4 2016 | $188,000 | +487.5% | 8,280 | +434.2% | 0.02% | +450.0% |
| Q3 2016 | $32,000 | +60.0% | 1,550 | +55.0% | 0.00% | +33.3% |
| Q2 2016 | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $22,000 | -24.1% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $29,000 | -9.4% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $33,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $33,000 | -2.9% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $34,000 | +21.4% | 1,000 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $28,000 | +12.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $25,000 | – | 1,000 | – | 0.01% | – |
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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% |