GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 107 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2015. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,288,000 | -43.4% | 327,131 | -25.9% | 0.04% | -39.3% |
| Q2 2015 | $12,886,000 | -8.3% | 441,764 | 0.0% | 0.06% | -9.0% |
| Q1 2015 | $14,048,000 | -2.6% | 441,764 | 0.0% | 0.07% | -8.2% |
| Q4 2014 | $14,424,000 | +0.7% | 441,764 | 0.0% | 0.07% | -3.9% |
| Q3 2014 | $14,318,000 | -1.6% | 441,764 | 0.0% | 0.08% | -2.6% |
| Q2 2014 | $14,552,000 | +0.4% | 441,764 | 0.0% | 0.08% | +1.3% |
| Q1 2014 | $14,490,000 | -2.7% | 441,764 | 0.0% | 0.08% | -7.2% |
| Q4 2013 | $14,892,000 | +18.5% | 441,764 | 0.0% | 0.08% | +10.7% |
| Q3 2013 | $12,564,000 | +15.9% | 441,764 | 0.0% | 0.08% | +7.1% |
| Q2 2013 | $10,836,000 | – | 441,764 | – | 0.07% | – |
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% |