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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CLASS A
Number of holders
104
Total 13F shares, excl. options
16,053,887
Shares change
-515,433
Total reported value, excl. options
$300,362,832
Value change
-$13,179,848
Put/Call ratio
253%
Number of buys
50
Number of sells
49
Price
$18.71

Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q4 2015

As of 31 Dec 2015 GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) had 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 16,053,887 shares of stock of the company.
Largest 10 holders included FIDUCIARY MANAGEMENT INC /WI/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, THOMPSON SIEGEL & WALMSLEY LLC, STATE STREET CORP, and MORGAN STANLEY.
This table shows 104 institutional shareholders of the security as of 31 Dec 2015.
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.