Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / CLASS A
-
Number of holders
-
89
-
Total 13F shares, excl. options
-
16,152,747
-
Shares change
-
+99,286
-
Total reported value, excl. options
-
$351,924,139
-
Value change
-
+$4,255,678
-
Put/Call ratio
-
94%
-
Number of buys
-
42
-
Number of sells
-
-39
-
Price
-
$21.79
Significant Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q1 2016
112 filings reported holding GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A as of Q1 2016.
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,152,747 shares
.
Largest 10 shareholders include FIDUCIARY MANAGEMENT INC /WI/ (2,168,215 shares), VANGUARD GROUP INC (2,037,255 shares), DIMENSIONAL FUND ADVISORS LP (1,365,275 shares), BlackRock Institutional Trust Company, N.A. (774,724 shares), FMR LLC (748,920 shares), ROYCE & ASSOCIATES LP (746,965 shares), BlackRock Fund Advisors (671,040 shares), WEATHERBIE CAPITAL, LLC (546,192 shares), STATE STREET CORP (525,837 shares), and THOMPSON SIEGEL & WALMSLEY LLC (521,747 shares).
This table shows the top 89 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.