GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 120 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $198,000 | +23.0% | 18,850 | -0.5% | 0.02% | +18.8% |
| Q2 2019 | $161,000 | -21.8% | 18,950 | 0.0% | 0.02% | -27.3% |
| Q1 2019 | $206,000 | +32.9% | 18,950 | +5.6% | 0.02% | +4.8% |
| Q4 2018 | $155,000 | -49.3% | 17,950 | -27.2% | 0.02% | -32.3% |
| Q3 2018 | $306,000 | -16.8% | 24,650 | -5.0% | 0.03% | -22.5% |
| Q2 2018 | $368,000 | -8.0% | 25,950 | +4.0% | 0.04% | -9.1% |
| Q1 2018 | $400,000 | -15.1% | 24,950 | +6.4% | 0.04% | -15.4% |
| Q4 2017 | $471,000 | -9.2% | 23,450 | -5.6% | 0.05% | -22.4% |
| Q3 2017 | $519,000 | 0.0% | 24,850 | 0.0% | 0.07% | +1.5% |
| Q2 2017 | $519,000 | -4.6% | 24,850 | +1.0% | 0.07% | -17.5% |
| Q1 2017 | $544,000 | +4.6% | 24,600 | +7.9% | 0.08% | 0.0% |
| Q4 2016 | $520,000 | +13.5% | 22,800 | +1.8% | 0.08% | +5.3% |
| Q3 2016 | $458,000 | +4.8% | 22,400 | +3.2% | 0.08% | +4.1% |
| Q2 2016 | $437,000 | -5.8% | 21,700 | +1.9% | 0.07% | -13.1% |
| Q1 2016 | $464,000 | +40.2% | 21,300 | +20.3% | 0.08% | +16.7% |
| Q4 2015 | $331,000 | -11.0% | 17,700 | +6.0% | 0.07% | -22.6% |
| Q3 2015 | $372,000 | +9.4% | 16,700 | +43.3% | 0.09% | +3.3% |
| Q2 2015 | $340,000 | -4.5% | 11,650 | +4.0% | 0.09% | -5.3% |
| Q1 2015 | $356,000 | +2.0% | 11,200 | +4.7% | 0.10% | -1.0% |
| Q4 2014 | $349,000 | +28.3% | 10,700 | +27.4% | 0.10% | +15.7% |
| Q3 2014 | $272,000 | -1.8% | 8,400 | 0.0% | 0.08% | -10.8% |
| Q2 2014 | $277,000 | +0.4% | 8,400 | 0.0% | 0.09% | -6.1% |
| Q1 2014 | $276,000 | +13.6% | 8,400 | +16.7% | 0.10% | +2.1% |
| Q4 2013 | $243,000 | +20.3% | 7,200 | +1.4% | 0.10% | +5.4% |
| Q3 2013 | $202,000 | – | 7,100 | – | 0.09% | – |
Download | ||||||
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% |