Security key
G4095J109
- 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
Report period
Q3 2018
Institutions
95
Top holders
10
GLRE full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
GREENLIGHT CAPITAL RE, LTD. SEC filings
GREENLIGHT CAPITAL RE, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4095J109
Recent filing periods:
Top shareholders of GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,568,711
|
$36,476,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,513,604
|
$35,693,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,324,538
|
$33,008,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,054,623
|
$29,175,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
600,799
|
$8,532,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
408,207
|
$5,797,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
362,923
|
$5,153,000 | — | 30 Jun 2018 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
352,466
|
$5,005,000 | — | 30 Jun 2018 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
—
class O/S missing
|
339,960
|
$4,836,000 | — | 30 Jun 2018 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
291,555
|
$4,140,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
287,790
|
$4,086,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
238,909
|
$3,393,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
220,189
|
$3,127,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
214,243
|
$3,043,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
190,438
|
$2,704,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
185,296
|
$2,631,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
161,274
|
$2,291,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
144,247
|
$2,049,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
140,081
|
$1,989,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
136,286
|
$1,935,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
134,340
|
$1,908,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
129,000
|
$1,832,000 | — | 30 Jun 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
125,000
|
$1,775,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
115,688
|
$1,643,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
111,888
|
$1,589,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
104,005
|
$1,477,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
98,332
|
$1,396,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
96,169
|
$1,366,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
89,212
|
$1,267,000 | — | 30 Jun 2018 | |
| Moon Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
87,048
|
$1,236,082 | — | 30 Jun 2018 | |
| VNBTrust, National Association |
13F
|
Company |
—
class O/S missing
|
79,250
|
$1,125,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
78,932
|
$1,121,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
72,162
|
$1,025,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
71,258
|
$1,012,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
68,878
|
$978,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
64,851
|
$921,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
64,270
|
$915,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
62,824
|
$892,000 | — | 30 Jun 2018 | |
| Factorial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
59,900
|
$850,580 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
58,011
|
$824,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
52,613
|
$747,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
51,000
|
$724,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
45,934
|
$652,000 | — | 30 Jun 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
44,160
|
$627,000 | — | 30 Jun 2018 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,390
|
$588,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
41,074
|
$583,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
39,397
|
$559,000 | — | 30 Jun 2018 | |
| Poehling Capital Management, INC. |
13F
|
Company |
—
class O/S missing
|
37,253
|
$529,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
36,415
|
$517,000 | — | 30 Jun 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
33,810
|
$480,000 | — | 30 Jun 2018 |
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 |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
93
Q3 2018 holders
95
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.