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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,774,000 | +10.7% | 121,679 | -0.7% | 0.00% | 0.0% |
| Q3 2016 | $2,506,000 | +0.6% | 122,586 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $2,490,000 | +5.3% | 123,523 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $2,365,000 | +17.1% | 108,548 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $2,019,000 | -16.1% | 107,914 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $2,406,000 | -23.5% | 107,973 | +0.1% | 0.00% | -25.0% |
| Q2 2015 | $3,147,000 | +9.9% | 107,883 | +19.8% | 0.00% | 0.0% |
| Q1 2015 | $2,864,000 | -1.6% | 90,075 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $2,912,000 | -0.4% | 89,187 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $2,924,000 | -0.3% | 90,232 | +1.4% | 0.00% | 0.0% |
| Q2 2014 | $2,932,000 | -2.3% | 89,018 | -2.7% | 0.00% | 0.0% |
| Q1 2014 | $3,001,000 | -2.0% | 91,506 | +0.7% | 0.00% | -20.0% |
| Q4 2013 | $3,062,000 | +14.8% | 90,838 | -3.2% | 0.01% | +25.0% |
| Q3 2013 | $2,668,000 | +17.6% | 93,820 | +1.5% | 0.00% | 0.0% |
| Q2 2013 | $2,268,000 | – | 92,472 | – | 0.00% | – |
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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% |