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 Q3 2015. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $53,000 | -81.5% | 1,800 | -80.0% | 0.00% | -75.0% |
| Q1 2015 | $286,000 | -58.6% | 9,000 | -56.5% | 0.00% | -55.6% |
| Q4 2014 | $690,000 | +4.4% | 20,700 | +1.5% | 0.01% | 0.0% |
| Q3 2014 | $661,000 | +148.5% | 20,400 | +151.9% | 0.01% | +125.0% |
| Q2 2014 | $266,000 | +442.9% | 8,100 | +440.0% | 0.00% | +300.0% |
| Q1 2014 | $49,000 | – | 1,500 | – | 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% |