GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 127 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $336,000 | -24.5% | 15,090 | -1.0% | 0.07% | -21.2% |
| Q2 2015 | $445,000 | -5.1% | 15,240 | +3.4% | 0.08% | -9.6% |
| Q1 2015 | $469,000 | -6.4% | 14,740 | -3.9% | 0.09% | -13.0% |
| Q4 2014 | $501,000 | -8.7% | 15,340 | -9.4% | 0.11% | -14.3% |
| Q3 2014 | $549,000 | -1.6% | 16,940 | 0.0% | 0.13% | -3.1% |
| Q2 2014 | $558,000 | +4.1% | 16,940 | +3.7% | 0.13% | -3.0% |
| Q1 2014 | $536,000 | -2.4% | 16,340 | +0.3% | 0.13% | +14.5% |
| Q4 2013 | $549,000 | -40.7% | 16,290 | -50.0% | 0.12% | +10.4% |
| Q3 2013 | $926,000 | +128.1% | 32,580 | +97.0% | 0.11% | 0.0% |
| Q2 2013 | $406,000 | – | 16,540 | – | 0.11% | – |
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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% |