GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 94 filers reported holding GREENLIGHT CAPITAL RE LTD in Q2 2016. The put-call ratio across all filers is 194.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $32,383,000 | -11.2% | 1,611,109 | -4.3% | 0.20% | -7.9% |
| Q3 2017 | $36,456,000 | -15.6% | 1,683,899 | -18.5% | 0.22% | -16.6% |
| Q2 2017 | $43,170,000 | -4.9% | 2,065,537 | +0.6% | 0.26% | -1.5% |
| Q1 2017 | $45,390,000 | -4.6% | 2,053,845 | -1.6% | 0.26% | -9.6% |
| Q4 2016 | $47,594,000 | +15.4% | 2,087,450 | +3.4% | 0.29% | +12.4% |
| Q3 2016 | $41,247,000 | -1.6% | 2,017,940 | -2.9% | 0.26% | +1.6% |
| Q2 2016 | $41,897,000 | -11.3% | 2,078,215 | -4.2% | 0.26% | -8.3% |
| Q1 2016 | $47,245,000 | +21.5% | 2,168,215 | +4.3% | 0.28% | +25.8% |
| Q4 2015 | $38,897,000 | +0.2% | 2,078,950 | +19.3% | 0.22% | +2.8% |
| Q3 2015 | $38,831,000 | -24.0% | 1,742,845 | -0.5% | 0.22% | -19.2% |
| Q2 2015 | $51,072,000 | -9.1% | 1,750,837 | -0.9% | 0.27% | -8.6% |
| Q1 2015 | $56,167,000 | -4.4% | 1,766,245 | -1.8% | 0.29% | -0.3% |
| Q4 2014 | $58,737,000 | -2.7% | 1,798,998 | -3.5% | 0.29% | -10.2% |
| Q3 2014 | $60,396,000 | -2.9% | 1,863,510 | -1.3% | 0.32% | -0.6% |
| Q2 2014 | $62,203,000 | -48.8% | 1,888,370 | -49.0% | 0.33% | -0.3% |
| Q1 2014 | $121,538,000 | +93.9% | 3,705,450 | +99.3% | 0.33% | -0.3% |
| Q4 2013 | $62,666,000 | +17.4% | 1,858,975 | -0.9% | 0.33% | +0.9% |
| Q3 2013 | $53,357,000 | +19.5% | 1,876,120 | +3.1% | 0.33% | +17.3% |
| Q2 2013 | $44,634,000 | – | 1,819,575 | – | 0.28% | – |
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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% |