GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 114 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $270,000 | -4.3% | 12,467 | -9.6% | 0.01% | -16.7% |
| Q3 2016 | $282,000 | -25.6% | 13,794 | -20.6% | 0.01% | -20.0% |
| Q1 2016 | $379,000 | +39.3% | 17,383 | +19.7% | 0.02% | +36.4% |
| Q4 2015 | $272,000 | -3.9% | 14,517 | +14.3% | 0.01% | -15.4% |
| Q3 2015 | $283,000 | -13.7% | 12,701 | +13.1% | 0.01% | +8.3% |
| Q2 2015 | $328,000 | -2.4% | 11,228 | +9.2% | 0.01% | +9.1% |
| Q4 2014 | $336,000 | +52.0% | 10,283 | +53.1% | 0.01% | +83.3% |
| Q2 2014 | $221,000 | +6.2% | 6,718 | -20.7% | 0.01% | -14.3% |
| Q2 2013 | $208,000 | – | 8,475 | – | 0.01% | – |
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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% |