How many institutions held GLRE - GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 in Q2 2021?

78 institutional investors reported GLRE - GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 for Q2 2021. Use the holders table for investor-level position and value details.

GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (GLRE)

Q: What does CUSIP G4095J109 represent in this 13F holders report?

CUSIP G4095J109 is the security identifier for GLRE - GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 used to aggregate holder disclosures.

CUSIP: G4095J109

Q2 2021 13F Holders as of 30 Jun 2021

Security type / class: Equity / Ordinary Shares, par value $0.10
Total 13F shares: 16,153,000
Total 13F value: $147,474,307
Share change: -1,228,336
Put/Call ratio: 0%
SEC-reported price per share: $9.13
Number of holders: 78
Value change: -$11,091,380
Number of buys: 27
Number of sells: 42
Shares outstanding: 32,705,612

Security key

G4095J109

Report period

Q2 2021

Institutions

Top holders

GLRE full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 GREENLIGHT CAPITAL RE, LTD. SEC filings GREENLIGHT CAPITAL RE, LTD. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G4095J109

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

Ownership snapshot

Top reported holders of GLRE - GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Factorial Partners, LLC

Disclosed value leader

Factorial Partners, LLC

Comparable rows

0/15

Latest evidence

11 May 2021

13F 3/4/5 Highest disclosed value: $52,855,880 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Factorial Partners, LLC has the largest disclosed position value at $52.86M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Factorial Partners, LLC's linked filing trail.

Disclosed position value Top 5

Factorial Partners, LLC $52.86M

BlackRock Finance, Inc. $19.71M

MORGAN STANLEY $17.33M

HEALTHCARE OF ONTARIO PENSION PLA... $16.25M

DIMENSIONAL FUND ADVISORS LP $13.76M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Factorial Partners, LLC	13F Company 13F	— denominator unverified	$52,855,880 508,280 shares	—	31 Mar 2021
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$19,714,000 2,265,859 shares	—	31 Mar 2021
MORGAN STANLEY	13F Company 13F	— denominator unverified	$17,334,000 1,992,386 shares	—	31 Mar 2021
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F Company 13F	— denominator unverified	$16,252,000 1,868,100 shares	—	31 Mar 2021
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	— denominator unverified	$13,763,000 1,578,335 shares	—	31 Mar 2021
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$13,488,000 1,550,347 shares	—	31 Mar 2021

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

16,153,000

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

-2

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 value	Q2 2021 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend