GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 107 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $376,000 | -16.4% | 37,220 | -13.2% | 0.08% | -27.4% |
| Q3 2019 | $450,000 | +23.3% | 42,900 | -0.2% | 0.12% | +24.5% |
| Q2 2019 | $365,000 | -27.0% | 43,000 | -6.6% | 0.09% | -29.9% |
| Q1 2019 | $500,000 | +22.0% | 46,030 | -3.2% | 0.13% | -2.2% |
| Q4 2018 | $410,000 | -32.8% | 47,550 | -3.3% | 0.14% | -13.3% |
| Q3 2018 | $610,000 | -2.7% | 49,180 | +11.4% | 0.16% | +9.0% |
| Q2 2018 | $627,000 | -11.6% | 44,160 | 0.0% | 0.14% | -23.7% |
| Q1 2018 | $709,000 | -21.9% | 44,160 | -2.2% | 0.19% | -20.8% |
| Q4 2017 | $908,000 | -3.8% | 45,160 | +3.5% | 0.24% | -10.4% |
| Q3 2017 | $944,000 | +3.5% | 43,620 | 0.0% | 0.27% | 0.0% |
| Q2 2017 | $912,000 | -7.5% | 43,620 | -2.2% | 0.27% | -4.3% |
| Q1 2017 | $986,000 | +26.1% | 44,610 | +30.1% | 0.28% | -0.4% |
| Q4 2016 | $782,000 | +62.2% | 34,300 | +45.3% | 0.28% | +41.9% |
| Q3 2016 | $482,000 | +1.0% | 23,600 | -0.3% | 0.20% | -8.3% |
| Q2 2016 | $477,000 | -7.4% | 23,670 | +0.1% | 0.22% | -6.1% |
| Q1 2016 | $515,000 | +16.5% | 23,640 | 0.0% | 0.23% | +16.2% |
| Q4 2015 | $442,000 | – | 23,640 | – | 0.20% | – |
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% |