GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 115 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2014. 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 ↓ |
|---|---|---|---|
| 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% |