Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CLASS A
-
Total 13F shares
-
14,780,454
-
Share change
-
+1,367,684
-
Total reported value
-
$155,714,725
-
Put/Call ratio
-
0%
-
Price per share
-
$10.54
-
Number of holders
-
91
-
Value change
-
+$15,299,828
-
Number of buys
-
38
-
Number of sells
-
44
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q2 2023
As of 30 Jun 2023,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,780,454 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, VANGUARD GROUP INC, Ninety One UK Ltd, J. Goldman & Co LP, Orchard Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2023 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.