GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 115 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,496,000 | -45.9% | 67,131 | -29.1% | 0.00% | -25.0% |
| Q2 2015 | $2,763,000 | +49.6% | 94,729 | +63.1% | 0.00% | +33.3% |
| Q1 2015 | $1,847,000 | +156.5% | 58,080 | +168.4% | 0.00% | +200.0% |
| Q4 2014 | $720,000 | -76.6% | 21,643 | -77.2% | 0.00% | -80.0% |
| Q3 2014 | $3,074,000 | +578.6% | 94,846 | +588.5% | 0.01% | +400.0% |
| Q2 2014 | $453,000 | -82.1% | 13,775 | -82.2% | 0.00% | -75.0% |
| Q1 2014 | $2,532,000 | +42.8% | 77,200 | +46.2% | 0.00% | +33.3% |
| Q4 2013 | $1,773,000 | +365.4% | 52,814 | +294.5% | 0.00% | +200.0% |
| Q3 2013 | $381,000 | +110.5% | 13,386 | +81.7% | 0.00% | – |
| Q2 2013 | $181,000 | – | 7,367 | – | 0.00% | – |
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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% |