Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / CLASS A
-
Total 13F shares
-
16,161,277
-
Share change
-
-341,675
-
Total reported value
-
$360,081,128
-
Put/Call ratio
-
146%
-
Price per share
-
$22.28
-
Number of holders
-
112
-
Value change
-
-$11,292,834
-
Number of buys
-
45
-
Number of sells
-
70
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q3 2015
As of 30 Sep 2015,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,161,277 shares.
The largest 10 holders included
VANGUARD GROUP INC, FIDUCIARY MANAGEMENT INC /WI/, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., FMR LLC, MORGAN STANLEY, BlackRock Fund Advisors, THOMPSON SIEGEL & WALMSLEY LLC, and STATE STREET CORP.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.