GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 89 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $26,929,000 | +16.8% | 1,339,765 | +25.9% | 3.20% | -16.1% |
| Q3 2017 | $23,047,000 | +8.7% | 1,064,506 | +4.9% | 3.82% | -9.6% |
| Q2 2017 | $21,207,000 | +7.3% | 1,014,709 | +13.4% | 4.22% | -18.4% |
| Q1 2017 | $19,773,000 | +17.7% | 894,727 | +21.5% | 5.17% | +7.0% |
| Q4 2016 | $16,794,000 | +40.1% | 736,589 | +25.6% | 4.83% | +0.1% |
| Q3 2016 | $11,991,000 | +14.7% | 586,660 | +13.2% | 4.83% | -3.2% |
| Q2 2016 | $10,450,000 | +20.2% | 518,351 | +29.9% | 4.99% | +10.8% |
| Q1 2016 | $8,692,000 | +21.3% | 398,914 | +4.2% | 4.50% | +10.7% |
| Q4 2015 | $7,164,000 | – | 382,920 | – | 4.06% | – |
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% |