GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 114 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,883,889 | -28.0% | 640,958 | -29.3% | 0.24% | -30.5% |
| Q2 2023 | $9,555,298 | +2057.0% | 907,005 | +1235.3% | 0.35% | +1185.2% |
| Q2 2020 | $443,000 | -16.3% | 67,927 | -23.6% | 0.03% | -57.8% |
| Q1 2020 | $529,000 | -39.5% | 88,929 | +2.8% | 0.06% | +1.6% |
| Q4 2019 | $874,000 | +112.7% | 86,496 | +120.8% | 0.06% | +103.2% |
| Q3 2019 | $411,000 | -58.6% | 39,168 | -26.2% | 0.03% | -69.6% |
| Q4 2015 | $993,000 | – | 53,079 | – | 0.10% | – |
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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% |