HSBC HOLDINGS PLC - GREENLIGHT CAPITAL RE LTD ownership

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
HSBC HOLDINGS PLC ownership history of GREENLIGHT CAPITAL RE LTD
ValueSharesWeighting
Q1 2021$958,000
+10.2%
109,438
-8.6%
0.00%0.0%
Q4 2020$869,000
+66.2%
119,733
+53.7%
0.00%0.0%
Q3 2020$523,000
-2.6%
77,876
-5.4%
0.00%0.0%
Q2 2020$537,000
+53.4%
82,299
+38.6%
0.00%0.0%
Q1 2020$350,000
+6.7%
59,381
+90.2%
0.00%0.0%
Q3 2019$328,000
+66.5%
31,216
+154.5%
0.00%
Q1 2018$197,000
-19.9%
12,265
+0.1%
0.00%
Q4 2017$246,000
-4.3%
12,252
+3.3%
0.00%
Q3 2017$257,000
-11.4%
11,855
-14.4%
0.00%
-100.0%
Q2 2017$290,000
-6.1%
13,855
-0.7%
0.00%0.0%
Q1 2017$309,000
-27.8%
13,955
-25.6%
0.00%0.0%
Q4 2016$428,000
+47.6%
18,766
+32.0%
0.00%0.0%
Q3 2016$290,000
+544.4%
14,218
+541.0%
0.00%
Q2 2016$45,000
-85.1%
2,218
-84.0%
0.00%
-100.0%
Q1 2016$302,000
+16.6%
13,901
+0.7%
0.00%0.0%
Q4 2015$259,000
-15.6%
13,810
-0.0%
0.00%0.0%
Q3 2015$307,00013,8130.00%
Other shareholders
GREENLIGHT CAPITAL RE LTD shareholders Q4 2015
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