GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 92 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $184,000 | -31.9% | 11,457 | -14.8% | 0.02% | -37.5% |
| Q4 2017 | $270,000 | -1.8% | 13,449 | +6.0% | 0.02% | -22.6% |
| Q3 2017 | $275,000 | +0.4% | 12,682 | -3.3% | 0.03% | -13.9% |
| Q2 2017 | $274,000 | +15.6% | 13,113 | +22.1% | 0.04% | +5.9% |
| Q1 2017 | $237,000 | +26.1% | 10,743 | +16.5% | 0.03% | -2.9% |
| Q3 2016 | $188,000 | – | 9,218 | – | 0.04% | – |
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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% |