Security key
G4095J109
- Type / Class
- Equity / CLASS A
- Total 13F shares
- 15,497,345
- Share change
- +526,282
- Total reported value
- $115,328,722
- Price per share
- $7.44
- Number of holders
- 81
- Value change
- +$3,916,093
- Number of buys
- 39
- Number of sells
- 30
Report period
Q3 2022
Institutions
81
Top holders
10
GLRE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,899,081
|
$14,678,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,776,847
|
$13,735,000 | — | 30 Jun 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,573,614
|
$11,423,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,452,362
|
$11,226,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,214,785
|
$9,390,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,099,621
|
$8,500,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
995,800
|
$7,698,000 | — | 30 Jun 2022 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
977,098
|
$7,553,000 | — | 30 Jun 2022 | |
| Daniel Roitman |
3/4/5
|
Alternate Director |
—
class O/S missing
|
380,000
|
$3,947,326 | — | 11 May 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
495,411
|
$3,830,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
450,447
|
$3,481,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
258,170
|
$1,996,000 | — | 30 Jun 2022 | |
| Alan Michael Brooks |
3/4/5
|
Director |
—
class O/S missing
|
173,412
|
$1,801,352 | — | 10 May 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
232,242
|
$1,795,000 | — | 30 Jun 2022 | |
| Neil W. Greenspan |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
160,288
|
$1,665,024 | — | 15 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
203,000
|
$1,569,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
202,354
|
$1,564,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
193,799
|
$1,498,000 | — | 30 Jun 2022 | |
| Laura Accurso |
3/4/5
|
GENERAL COUNSEL |
—
class O/S missing
|
143,942
|
$1,495,226 | — | 15 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
191,115
|
$1,477,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
150,386
|
$1,162,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
129,794
|
$1,003,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
106,415
|
$823,000 | — | 30 Jun 2022 | |
| Ninety One SA (PTY) Ltd |
13F
|
Company |
—
class O/S missing
|
105,287
|
$802,000 | — | 30 Jun 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
99,039
|
$766,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
98,705
|
$763,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
82,552
|
$638,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
79,528
|
$615,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
70,630
|
$546,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
61,076
|
$472,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
59,569
|
$460,000 | — | 30 Jun 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
50,860
|
$393,000 | — | 30 Jun 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$387,000 | — | 30 Jun 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
48,500
|
$375,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
46,300
|
$358,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
38,578
|
$298,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
36,415
|
$281,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
35,428
|
$274,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
31,571
|
$244,044 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
26,099
|
$202,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
25,270
|
$195,000 | — | 30 Jun 2022 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$193,000 | — | 30 Jun 2022 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
—
class O/S missing
|
22,500
|
$174,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
18,705
|
$145,000 | — | 30 Jun 2022 | |
| Stokes Family Office, LLC |
13F
|
Company |
—
class O/S missing
|
18,566
|
$144,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
17,950
|
$139,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
17,744
|
$137,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
15,757
|
$122,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
14,277
|
$110,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,042
|
$108,545 | — | 30 Jun 2022 |
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q3 2022
As of 30 Sep 2022,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,497,345 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, Orchard Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ninety One UK Ltd, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, DAVIS SELECTED ADVISERS, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
76
Q3 2022 holders
81
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.