GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 99 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2019. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $350,000 | -32.0% | 58,797 | +15.4% | 0.12% | +7.0% |
| Q4 2019 | $515,000 | -3.7% | 50,967 | 0.0% | 0.12% | +43.8% |
| Q3 2019 | $535,000 | +40.1% | 50,967 | +13.2% | 0.08% | +45.5% |
| Q2 2019 | $382,000 | -38.6% | 45,037 | -21.3% | 0.06% | -41.5% |
| Q1 2019 | $622,000 | +48.4% | 57,227 | +17.8% | 0.09% | +54.1% |
| Q4 2018 | $419,000 | -16.7% | 48,567 | +19.7% | 0.06% | +32.6% |
| Q3 2018 | $503,000 | +4.8% | 40,580 | +20.0% | 0.05% | +4.5% |
| Q2 2018 | $480,000 | -11.6% | 33,810 | 0.0% | 0.04% | -12.0% |
| Q1 2018 | $543,000 | +24.5% | 33,810 | +55.8% | 0.05% | +22.0% |
| Q4 2017 | $436,000 | -7.2% | 21,700 | 0.0% | 0.04% | -8.9% |
| Q3 2017 | $470,000 | +3.5% | 21,700 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $454,000 | +8.9% | 21,700 | +15.1% | 0.04% | +7.1% |
| Q1 2017 | $417,000 | -3.0% | 18,850 | 0.0% | 0.04% | +13.5% |
| Q4 2016 | $430,000 | – | 18,850 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADDISON CLARK MANAGEMENT, L.L.C. | 256,247 | $5,584,000 | 7.47% |
| Nitorum Capital, L.P. | 398,914 | $8,692,000 | 4.50% |
| Moon Capital Management, LLC | 63,245 | $1,378,109,000 | 1.76% |
| Southeast Asset Advisors Inc. | 243,516 | $5,306,000 | 1.73% |
| WEATHERBIE CAPITAL, LLC | 546,192 | $11,902,000 | 1.57% |
| BBR PARTNERS, LLC | 346,793 | $7,557,000 | 1.29% |
| CWA Asset Management Group, LLC | 32,160 | $701,000 | 0.72% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,168,215 | $47,245,000 | 0.28% |
| Pacific Ridge Capital Partners, LLC | 23,640 | $515,000 | 0.23% |
| Interval Partners, LP | 116,612 | $2,541,000 | 0.22% |