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

CUSIP: G4095J109

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Security type / class
Equity / CLASS A
Holder snapshot
Total 13F shares
14,557,155
Share change
+706,141
Total reported value
$102,917,251
Reported price per share
$7.07
Number of holders
76
Value change
+$4,928,850
Number of buys
31
Number of sells
34

Security key

G4095J109

Report period

Q1 2022

Institutions

76

Top holders

10

GLRE full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 2021 GREENLIGHT CAPITAL RE, LTD. SEC filings GREENLIGHT CAPITAL RE, LTD. company facts

Broader feeds

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

Ownership snapshot

Top reported holders of GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A (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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
15 Mar 2022
13F 3/4/5 Highest disclosed value: $15,390,000 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
class O/S missing
$15,390,000
1,962,986 shares
 — 31 Dec 2021
MORGAN STANLEY
13F
Company
13F
—
class O/S missing
$13,547,000
1,727,703 shares
 — 31 Dec 2021
Orchard Capital Management, LLC
13F
Company
13F
—
class O/S missing
$11,356,000
1,448,484 shares
 — 31 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
class O/S missing
$11,073,000
1,412,367 shares
 — 31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
—
class O/S missing
$9,106,000
1,161,480 shares
 — 31 Dec 2021
DAVIS SELECTED ADVISERS
13F
Company
13F
—
class O/S missing
$7,777,000
991,904 shares
 — 31 Dec 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 Q1 2022

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

Institutions
76
Shares
14,557,155
Rows available
76
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
72
Q1 2022 holders
76
Holder diff
4
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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