GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 114 filers reported holding GREENLIGHT CAPITAL RE LTD in Q3 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 ↓ |
|---|---|---|---|
| WEATHERBIE CAPITAL, LLC | 1,183,876 | $38,654,000 | 3.59% |
| Southeast Asset Advisors Inc. | 265,982 | $8,684,000 | 3.11% |
| VERTEX ONE ASSET MANAGEMENT INC. | 821,349 | $26,817,000 | 2.94% |
| EnTrustPermal Management LLC | 56,100 | $1,832,000 | 2.06% |
| Zebra Capital Management LLC | 94,664 | $3,091,000 | 1.19% |
| Opus Capital Group, LLC | 174,706 | $5,704,000 | 0.83% |
| Tributary Capital Management, LLC | 139,338 | $4,549,000 | 0.77% |
| Scoria Capital Partners LP | 47,700 | $1,557,000 | 0.70% |
| Gerstein Fisher | 98,613 | $3,205,000 | 0.52% |
| MENTA CAPITAL LLC | 71,741 | $2,342,000 | 0.33% |