GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 94 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2016. The put-call ratio across all filers is 194.00 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |