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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / CLASS A
Total 13F shares
14,557,155
Share change
+706,141
Total reported value
$102,917,251
Price per share
$7.07
Number of holders
76
Value change
+$4,928,850
Number of buys
31
Number of sells
34

Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q1 2022

As of 31 Mar 2022, GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,557,155 shares. The largest 10 holders included BlackRock Inc., MORGAN STANLEY, Orchard Capital Managment, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ninety One UK Ltd, DAVIS SELECTED ADVISERS, COOPER CREEK PARTNERS MANAGEMENT LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2022 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.