GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 96 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $13,000 | -23.5% | 560 | -3.6% | 0.00% | -100.0% |
| Q2 2015 | $17,000 | -10.5% | 581 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $19,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $19,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $19,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $19,000 | -97.5% | 581 | -97.5% | 0.00% | -96.8% |
| Q1 2014 | $763,000 | -2.9% | 23,266 | -0.1% | 0.03% | -6.1% |
| Q4 2013 | $786,000 | +13000.0% | 23,282 | +11541.0% | 0.03% | – |
| Q3 2013 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEATHERBIE CAPITAL, LLC | 1,183,876 | $38,654,000 | 3.59% |
| Southeast Asset Advisors Inc. | 265,982 | $8,684,000 | 3.11% |
| VERTEX ONE ASSET MANAGEMENT INC. | 821,349 | $26,817,000 | 2.94% |
| EnTrustPermal Management LLC | 56,100 | $1,832,000 | 2.06% |
| Zebra Capital Management LLC | 94,664 | $3,091,000 | 1.19% |
| Opus Capital Group, LLC | 174,706 | $5,704,000 | 0.83% |
| Tributary Capital Management, LLC | 139,338 | $4,549,000 | 0.77% |
| Scoria Capital Partners LP | 47,700 | $1,557,000 | 0.70% |
| Gerstein Fisher | 98,613 | $3,205,000 | 0.52% |
| MENTA CAPITAL LLC | 71,741 | $2,342,000 | 0.33% |