GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 100 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2018. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $125,000 | -3.8% | 12,350 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $130,000 | +23.8% | 12,350 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $105,000 | -21.6% | 12,350 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $134,000 | +26.4% | 12,350 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $106,000 | -32.1% | 12,350 | -1.9% | 0.00% | 0.0% |
| Q3 2018 | $156,000 | -10.9% | 12,589 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $175,000 | -12.5% | 12,350 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $200,000 | -19.4% | 12,489 | +1.1% | 0.00% | -50.0% |
| Q4 2017 | $248,000 | -7.1% | 12,350 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $267,000 | +3.5% | 12,350 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $258,000 | -5.5% | 12,350 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $273,000 | – | 12,350 | – | 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% |