GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 92 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $89,000 | -41.1% | 14,973 | 0.0% | 0.01% | -23.5% |
Q4 2019 | $151,000 | -3.8% | 14,973 | 0.0% | 0.02% | -29.2% |
Q3 2019 | $157,000 | +23.6% | 14,973 | 0.0% | 0.02% | +20.0% |
Q2 2019 | $127,000 | -22.1% | 14,973 | 0.0% | 0.02% | -4.8% |
Q1 2019 | $163,000 | +26.4% | 14,973 | 0.0% | 0.02% | +23.5% |
Q4 2018 | $129,000 | -30.6% | 14,973 | 0.0% | 0.02% | -37.0% |
Q3 2018 | $186,000 | -98.8% | 14,973 | -97.9% | 0.03% | -99.2% |
Q2 2017 | $15,075,000 | -5.4% | 721,285 | 0.0% | 3.20% | -7.1% |
Q1 2017 | $15,940,000 | -3.1% | 721,285 | 0.0% | 3.45% | +21.5% |
Q4 2016 | $16,445,000 | +11.5% | 721,285 | 0.0% | 2.84% | +15.5% |
Q3 2016 | $14,743,000 | +1.4% | 721,285 | 0.0% | 2.46% | +1.4% |
Q2 2016 | $14,541,000 | +92.4% | 721,285 | +108.0% | 2.42% | +87.6% |
Q1 2016 | $7,557,000 | +431.4% | 346,793 | +593.6% | 1.29% | +348.3% |
Q3 2013 | $1,422,000 | +15.9% | 50,000 | 0.0% | 0.29% | +20.5% |
Q2 2013 | $1,227,000 | – | 50,000 | – | 0.24% | – |
Download |
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% |