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 Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $133,000 | -89.1% | 12,686 | -91.2% | 0.08% | -88.6% |
| Q2 2019 | $1,225,000 | -52.8% | 144,294 | -39.5% | 0.69% | -42.7% |
| Q1 2019 | $2,594,000 | -26.4% | 238,671 | -41.6% | 1.21% | +12.0% |
| Q4 2018 | $3,525,000 | -31.7% | 408,936 | -1.8% | 1.08% | -4.5% |
| Q3 2018 | $5,164,000 | +3.2% | 416,436 | +18.1% | 1.13% | -9.5% |
| Q2 2018 | $5,005,000 | -11.5% | 352,466 | 0.0% | 1.25% | -13.2% |
| Q1 2018 | $5,657,000 | – | 352,466 | – | 1.44% | – |
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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% |