GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A
Shares, excl. options Q2 2024
15.3M
Holdings value Q2 2024
$201M
Value change Q2 2024
+$7.67M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
99
Number of buys Q2 2024
15
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.36M $18.5M +$7.54M $13.65 28
2024 Q2 15.3M $201M +$7.67M $13.10 100
2024 Q1 14.7M $183M +$1.22M $12.47 94
2023 Q4 14.6M $167M +$4.71M $11.42 95
2023 Q3 14.3M $154M -$5.29M $10.74 90
2023 Q2 14.8M $156M +$15.3M $10.54 91
2023 Q1 13.4M $125M -$15.1M $9.39 88
2022 Q4 15M $122M -$4.22M $8.15 85
2022 Q3 15.5M $115M +$3.92M $7.44 81
2022 Q2 15M $115M +$4.64M $7.73 76
2022 Q1 14.6M $103M +$4.93M $7.07 76
2021 Q4 13.9M $109M -$12.3M $7.84 72
2021 Q3 15.4M $113M -$6.01M $7.39 78
2021 Q2 16.2M $147M -$11.1M $9.13 79
2021 Q1 17.4M $151M +$8.97M $8.70 81
2020 Q4 16.4M $120M +$7.92M $7.31 81
2020 Q3 14.2M $95.9M -$7.45M $6.73 70
2020 Q2 15.6M $102M -$11.9M $6.52 85
2020 Q1 17.5M $104M -$10.6M $5.95 88
2019 Q4 18.5M $187M -$4.35M $10.11 111
2019 Q3 18.7M $194M +$10.8M $10.50 105
2019 Q2 17.7M $150M +$1.83M $8.49 93
2019 Q1 17.8M $193M -$5.55M $10.87 93
2018 Q4 18.4M $158M -$4.12M $8.62 97
2018 Q3 18.5M $229M +$23.1M $12.40 96
2018 Q2 16.6M $235M +$2.04M $14.20 95
2018 Q1 16.3M $261M -$46M $16.05 106
2017 Q4 18.5M $371M +$5.2M $20.10 109
2017 Q3 17.8M $385M +$13.4M $21.65 99
2017 Q2 17.2M $359M -$629K $20.90 89
2017 Q1 17.3M $382M +$52.1M $22.10 98
2016 Q4 17.3M $394M +$19.6M $22.80 96
2016 Q3 16.4M $336M +$3.51M $20.44 89
2016 Q2 16.3M $328M +$2.22M $20.16 91
2016 Q1 16.2M $352M +$4.26M $21.79 89
2015 Q4 16.1M $300M -$13.4M $18.71 104
2015 Q3 16M $356M -$11.2M $22.28 111
2015 Q2 16.4M $479M -$16.5M $29.17 126
2015 Q1 16.9M $538M -$23.1M $31.80 114
2014 Q4 17.6M $576M -$14.3M $32.65 120
2014 Q3 18M $584M +$6.56M $32.41 114
2014 Q2 17.7M $584M -$35.7M $32.94 113
2014 Q1 18.9M $619M +$20.9M $32.80 127