GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 103 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,197,000 | +0.8% | 36,650 | 0.0% | 0.14% | -0.7% |
| Q3 2014 | $1,188,000 | -3.9% | 36,650 | -2.4% | 0.14% | +43.6% |
| Q2 2014 | $1,236,000 | +0.4% | 37,534 | 0.0% | 0.10% | +3.1% |
| Q1 2014 | $1,231,000 | -5.7% | 37,534 | -3.0% | 0.10% | -13.3% |
| Q4 2013 | $1,305,000 | +4.2% | 38,699 | -13.3% | 0.11% | -3.4% |
| Q3 2013 | $1,252,000 | +13.9% | 44,616 | -0.4% | 0.12% | +8.3% |
| Q2 2013 | $1,099,000 | -1.7% | 44,811 | -2.0% | 0.11% | -25.0% |
| Q1 2013 | $1,118,000 | – | 45,741 | – | 0.14% | – |
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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% |