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 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $81,000 | -12.9% | 10,918 | -9.7% | 0.01% | +50.0% |
| Q2 2022 | $93,000 | -30.1% | 12,086 | -35.5% | 0.01% | -27.3% |
| Q1 2022 | $133,000 | +35.7% | 18,751 | +50.7% | 0.01% | +57.1% |
| Q4 2021 | $98,000 | -30.0% | 12,439 | -34.5% | 0.01% | -30.0% |
| Q3 2021 | $140,000 | -19.1% | 19,000 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $173,000 | -21.7% | 19,000 | -25.2% | 0.01% | -31.2% |
| Q1 2021 | $221,000 | -27.5% | 25,413 | +85.8% | 0.02% | +128.6% |
| Q3 2015 | $305,000 | -25.1% | 13,678 | -2.0% | 0.01% | -36.4% |
| Q2 2015 | $407,000 | +31.7% | 13,964 | +43.5% | 0.01% | +37.5% |
| Q1 2015 | $309,000 | -8.3% | 9,728 | -4.9% | 0.01% | -11.1% |
| Q2 2014 | $337,000 | -68.5% | 10,229 | -68.7% | 0.01% | -65.4% |
| Q1 2014 | $1,071,000 | +281.1% | 32,648 | +230.9% | 0.03% | +225.0% |
| Q3 2013 | $281,000 | – | 9,865 | – | 0.01% | – |
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% |