BARCLAYS PLC - GREENLIGHT CAPITAL RE LTD ownership

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
BARCLAYS PLC ownership history of GREENLIGHT CAPITAL RE LTD
ValueSharesWeighting
Q3 2023$50
-15.3%
4,678
-16.6%
0.00%
Q2 2023$59
-52.8%
5,611
-57.7%
0.00%
Q1 2023$125
+115.5%
13,273
+89.1%
0.00%
Q4 2022$58
-99.4%
7,019
+477.2%
0.00%
Q3 2022$9,000
-97.0%
1,216
-96.8%
0.00%
Q2 2022$298,000
+1.7%
38,578
-7.1%
0.00%
Q1 2022$293,000
-73.0%
41,535
-70.0%
0.00%
Q4 2021$1,086,000
+205.9%
138,336
+187.7%
0.00%
Q3 2021$355,000
-5.3%
48,081
+16.8%
0.00%
Q2 2021$375,000
-49.3%
41,149
-51.5%
0.00%
Q1 2021$739,000
+28.3%
84,888
+7.8%
0.00%
Q4 2020$576,000
+102.1%
78,769
+86.2%
0.00%
Q3 2020$285,000
-12.8%
42,297
-15.6%
0.00%
Q2 2020$327,000
+184.3%
50,096
+159.5%
0.00%
Q1 2020$115,000
-71.2%
19,304
-51.0%
0.00%
Q4 2019$399,000
+155.8%
39,401
+164.5%
0.00%
Q3 2019$156,000
-5.5%
14,895
-23.2%
0.00%
Q2 2019$165,000
+73.7%
19,406
+120.5%
0.00%
Q1 2019$95,000
+1257.1%
8,801
+952.8%
0.00%
Q4 2018$7,000
-96.5%
836
-94.8%
0.00%
Q3 2018$199,000
+541.9%
16,042
+625.2%
0.00%
Q2 2018$31,000
-82.1%
2,212
-79.6%
0.00%
Q1 2018$173,000
+78.4%
10,842
+125.4%
0.00%
Q4 2017$97,000
+76.4%
4,810
+90.5%
0.00%
Q3 2017$55,000
+1733.3%
2,525
+1606.1%
0.00%
Q2 2017$3,000
-78.6%
148
-75.3%
0.00%
Q1 2017$14,000
-46.2%
599
-46.3%
0.00%
Q4 2016$26,000
+52.9%
1,115
+37.3%
0.00%
Q3 2016$17,000
+1600.0%
812
+3023.1%
0.00%
Q2 2016$1,000
-95.2%
26
-97.4%
0.00%
Q1 2016$21,000
+16.7%
1,0000.0%0.00%
Q4 2015$18,000
+200.0%
1,000
+267.6%
0.00%
Q3 2015$6,000
-87.5%
272
-83.5%
0.00%
Q2 2015$48,000
+84.6%
1,653
+94.9%
0.00%
Q1 2015$26,000
-50.0%
848
-47.4%
0.00%
Q4 2014$52,000
+62.5%
1,613
+61.8%
0.00%
Q3 2014$32,000
+88.2%
997
+96.6%
0.00%
Q2 2014$17,000
-54.1%
507
-56.4%
0.00%
Q1 2014$37,000
-11.9%
1,164
-9.5%
0.00%
Q4 2013$42,000
+44.8%
1,286
+7.3%
0.00%
Q2 2013$29,0001,1980.00%
Other shareholders
GREENLIGHT CAPITAL RE LTD shareholders Q1 2019
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