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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CLASS A
Total 13F shares
16,575,201
Share change
+319,803
Total reported value
$235,381,097
Put/Call ratio
69%
Price per share
$14.20
Number of holders
93
Value change
+$2,037,202
Number of buys
43
Number of sells
52

Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q2 2018

As of 30 Jun 2018 GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) had 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 16,575,201 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, STATE STREET CORP, NORGES BANK, NORTHERN TRUST CORP, CONTINENTAL ADVISORS LLC, RIVER & MERCANTILE ASSET MANAGEMENT LLP, and Summit Trail Advisors, LLC.
This table shows 93 institutional shareholders of the security as of 30 Jun 2018.
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.