Squarepoint Ops LLC - GREENLIGHT CAPITAL RE LTD ownership

GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 91 filers reported holding GREENLIGHT CAPITAL RE LTD in Q1 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of GREENLIGHT CAPITAL RE LTD
ValueSharesWeighting
Q2 2021$96,000
-57.9%
10,501
-60.0%
0.00%
-100.0%
Q1 2021$228,000
-5.4%
26,221
-20.6%
0.00%
-50.0%
Q4 2020$241,000
+225.7%
33,026
+198.7%
0.00%
+100.0%
Q3 2020$74,000
-54.3%
11,058
-55.4%
0.00%
-66.7%
Q2 2020$162,000
-84.7%
24,805
-76.4%
0.00%
-50.0%
Q4 2019$1,061,000104,9610.01%
Other shareholders
GREENLIGHT CAPITAL RE LTD shareholders Q1 2020
NameSharesValueWeighting ↓
EnTrustPermal Management LLC 162,600$3,623,0004.41%
Southeast Asset Advisors Inc. 298,024$6,640,0002.52%
Moon Capital Management, LLC 64,655$1,440,513,0002.08%
WEATHERBIE CAPITAL, LLC 231,220$5,152,0000.60%
INSIGHT 2811, INC. 45,800$1,020,0000.59%
Tributary Capital Management, LLC 152,166$3,390,0000.56%
Opus Capital Group, LLC 133,746$2,980,0000.50%
THOMPSON SIEGEL & WALMSLEY LLC 537,832$11,983,0000.22%
FIDUCIARY MANAGEMENT INC /WI/ 1,742,845$38,831,0000.22%
ROYCE & ASSOCIATES LP 915,365$20,394,0000.11%
View complete list of GREENLIGHT CAPITAL RE LTD shareholders