Security key
G4095J109
- Type / Class
- Equity / CLASS A
- Total 13F shares
- 14,193,029
- Share change
- -1,142,285
- Total reported value
- $95,893,657
- Price per share
- $6.73
- Number of holders
- 69
- Value change
- -$7,446,485
- Number of buys
- 15
- Number of sells
- 49
Report period
Q3 2020
Institutions
69
Top holders
10
GLRE full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,390,383
|
$15,587,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,917,238
|
$12,500,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,506,658
|
$9,824,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,449,720
|
$9,453,000 | — | 30 Jun 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,179,712
|
$7,692,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
833,577
|
$5,435,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
582,863
|
$3,800,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
448,305
|
$2,922,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
411,513
|
$2,683,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
375,351
|
$2,448,000 | — | 30 Jun 2020 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
371,524
|
$2,422,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
301,276
|
$1,964,000 | — | 30 Jun 2020 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
282,328
|
$1,841,000 | — | 30 Jun 2020 | |
| Moon Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
263,442
|
$1,717,642 | — | 30 Jun 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
257,608
|
$1,680,000 | — | 30 Jun 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
245,900
|
$1,603,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
211,857
|
$1,381,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
198,300
|
$1,293,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
194,153
|
$1,266,000 | — | 30 Jun 2020 | |
| LVW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
143,645
|
$937,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
124,813
|
$814,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
121,563
|
$792,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
112,637
|
$735,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
82,299
|
$537,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
77,761
|
$507,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
71,519
|
$466,000 | — | 30 Jun 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
—
class O/S missing
|
67,927
|
$443,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
65,255
|
$425,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
64,445
|
$420,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
63,940
|
$417,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
61,800
|
$403,000 | — | 30 Jun 2020 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
60,395
|
$394,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
50,096
|
$327,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
49,960
|
$326,000 | — | 30 Jun 2020 | |
| Factorial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
48,900
|
$318,828 | — | 30 Jun 2020 | |
| Poehling Capital Management, INC. |
13F
|
Company |
—
class O/S missing
|
47,118
|
$307,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
45,967
|
$300,000 | — | 30 Jun 2020 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
—
class O/S missing
|
45,000
|
$293,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
41,670
|
$272,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
41,562
|
$271,000 | — | 30 Jun 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
38,712
|
$252,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
38,464
|
$251,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
36,415
|
$237,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
33,564
|
$218,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
32,321
|
$210,733 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
31,900
|
$208,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
30,701
|
$200,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
30,124
|
$196,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
29,781
|
$194,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
29,334
|
$191,000 | — | 30 Jun 2020 |
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q3 2020
As of 30 Sep 2020,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,193,029 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MORGAN STANLEY, DAVIS SELECTED ADVISERS, Ninety One UK Ltd, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Summit Trail Advisors, LLC, and NORTHERN TRUST CORP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
84
Q3 2020 holders
69
Holder diff
-15
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.