Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / CLASS A
-
Total 13F shares
-
18,472,793
-
Share change
-
+1,914,492
-
Total reported value
-
$229,039,718
-
Put/Call ratio
-
88%
-
Price per share
-
$12.40
-
Number of holders
-
95
-
Value change
-
+$23,111,565
-
Number of buys
-
44
-
Number of sells
-
42
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q3 2018
As of 30 Sep 2018,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,472,793 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, DAVIS SELECTED ADVISERS, STATE STREET CORP, JPMORGAN CHASE & CO, CONTINENTAL ADVISORS LLC, RIVER & MERCANTILE ASSET MANAGEMENT LLP, and NORTHERN TRUST CORP.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2018 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.