Security key
G4095J109
- Type / Class
- Equity / CLASS A
- Total 13F shares
- 14,961,987
- Share change
- -534,445
- Total reported value
- $121,941,552
- Put/Call ratio
- 0%
- Price per share
- $8.15
- Number of holders
- 84
- Value change
- -$4,217,233
- Number of buys
- 32
- Number of sells
- 37
Report period
Q4 2022
Institutions
84
Top holders
10
GLRE full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
1,844,436
|
$13,721,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,612,436
|
$11,998,000 | — | 30 Sep 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,573,614
|
$11,708,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,525,103
|
$11,347,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,255,447
|
$9,340,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,099,621
|
$8,181,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
1,034,900
|
$7,700,000 | — | 30 Sep 2022 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
962,248
|
$7,159,000 | — | 30 Sep 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
|
487,118
|
$3,624,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
450,151
|
$3,349,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
305,054
|
$2,270,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
256,100
|
$1,905,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
256,058
|
$1,905,000 | — | 30 Sep 2022 | |
| Alan Michael Brooks |
3/4/5
|
Director |
—
class O/S missing
|
173,412
|
$1,801,352 | — | 10 May 2021 | |
| Neil W. Greenspan |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
160,288
|
$1,665,024 | — | 15 Mar 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
223,132
|
$1,660,102 | — | 30 Sep 2022 | |
| Ninety One SA (PTY) Ltd |
13F
|
Company |
—
class O/S missing
|
199,800
|
$1,516,000 | — | 30 Sep 2022 | |
| Laura Accurso |
3/4/5
|
GENERAL COUNSEL |
—
class O/S missing
|
143,942
|
$1,495,226 | — | 15 Mar 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
190,869
|
$1,420,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
183,361
|
$1,364,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
144,834
|
$1,078,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
138,450
|
$1,030,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
133,200
|
$991,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
122,191
|
$909,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
106,728
|
$794,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
106,119
|
$790,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
84,093
|
$626,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
70,630
|
$526,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
69,882
|
$520,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
66,764
|
$496,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
63,381
|
$472,000 | — | 30 Sep 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
60,397
|
$449,000 | — | 30 Sep 2022 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
58,430
|
$435,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
57,441
|
$427,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
54,370
|
$404,000 | — | 30 Sep 2022 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
49,322
|
$367,000 | — | 30 Sep 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
48,500
|
$361,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
38,847
|
$289,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
37,726
|
$281,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
37,000
|
$275,000 | — | 30 Sep 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
36,415
|
$271,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
34,805
|
$259,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
33,844
|
$252,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
25,742
|
$191,520 | — | 30 Sep 2022 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$186,000 | — | 30 Sep 2022 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
—
class O/S missing
|
22,500
|
$167,000 | — | 30 Sep 2022 | |
| Stokes Family Office, LLC |
13F
|
Company |
—
class O/S missing
|
19,373
|
$144,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
19,309
|
$144,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
18,515
|
$138,000 | — | 30 Sep 2022 |
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q4 2022
As of 31 Dec 2022,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,961,987 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Orchard Capital Management, LLC, MORGAN STANLEY, VANGUARD GROUP INC, Ninety One UK Ltd, Davis Selected Advisers, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
81
Q4 2022 holders
84
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.