BBR PARTNERS, LLC - GREENLIGHT CAPITAL RE LTD ownership

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
BBR PARTNERS, LLC ownership history of GREENLIGHT CAPITAL RE LTD
ValueSharesWeighting
Q1 2020$89,000
-41.1%
14,9730.0%0.01%
-23.5%
Q4 2019$151,000
-3.8%
14,9730.0%0.02%
-29.2%
Q3 2019$157,000
+23.6%
14,9730.0%0.02%
+20.0%
Q2 2019$127,000
-22.1%
14,9730.0%0.02%
-4.8%
Q1 2019$163,000
+26.4%
14,9730.0%0.02%
+23.5%
Q4 2018$129,000
-30.6%
14,9730.0%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%
721,2850.0%3.20%
-7.1%
Q1 2017$15,940,000
-3.1%
721,2850.0%3.45%
+21.5%
Q4 2016$16,445,000
+11.5%
721,2850.0%2.84%
+15.5%
Q3 2016$14,743,000
+1.4%
721,2850.0%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%
50,0000.0%0.29%
+20.5%
Q2 2013$1,227,00050,0000.24%
Other shareholders
GREENLIGHT CAPITAL RE LTD shareholders Q1 2016
NameSharesValueWeighting ↓
EnTrustPermal Management LLC 162,600$3,623,0004.41%
Southeast Asset Advisors Inc. 298,024$6,640,0002.52%
Moon Capital Management, LLC 64,655$1,440,513,0002.08%
WEATHERBIE CAPITAL, LLC 231,220$5,152,0000.60%
INSIGHT 2811, INC. 45,800$1,020,0000.59%
Tributary Capital Management, LLC 152,166$3,390,0000.56%
Opus Capital Group, LLC 133,746$2,980,0000.50%
THOMPSON SIEGEL & WALMSLEY LLC 537,832$11,983,0000.22%
FIDUCIARY MANAGEMENT INC /WI/ 1,742,845$38,831,0000.22%
ROYCE & ASSOCIATES LP 915,365$20,394,0000.11%
View complete list of GREENLIGHT CAPITAL RE LTD shareholders