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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / CLASS A
Total 13F shares
17,758,441
Share change
-581,813
Total reported value
$193,026,106
Put/Call ratio
449%
Price per share
$10.87
Number of holders
92
Value change
-$5,547,883
Number of buys
34
Number of sells
45

Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q1 2019

As of 31 Mar 2019, GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,758,441 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, DAVIS SELECTED ADVISERS, MORGAN STANLEY, Investec Asset Management LTD, RIVER & MERCANTILE ASSET MANAGEMENT LLP, STATE STREET CORP, JPMORGAN CHASE & CO, and Summit Trail Advisors, LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2019 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.