Security key
G4095J109
- Security type / class
- Equity / CLASS A
- Total 13F shares
- 14,292,435
- Share change
- -498,978
- Total reported value
- $153,521,219
- Reported price per share
- $10.74
- Number of holders
- 90
- Value change
- -$5,293,047
- Number of buys
- 38
- Number of sells
- 41
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
90
Top holders
10
GLRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
GREENLIGHT CAPITAL RE, LTD. SEC filings
GREENLIGHT CAPITAL RE, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4095J109
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
David Einhorn*
13D/G signal
—
Evidence rows
50
Latest as of
25 Jul 2023
3/4/5
13F
Highest disclosed value: $75,044,071
Showing 1-8 of 50 holder rows.
Rank 1 holder
David Einhorn*
3/4/5
- Ownership
- —
- Position
- $75.04M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $18.91M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- —
- Position
- $18.23M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| David Einhorn* |
3/4/5
Director, 10%+ Owner
|
—
class O/S missing
|
$75,044,071
6,254,715 shares
|
— | 25 Jul 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$18,907,639
1,794,745 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$18,234,221
1,730,835 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$15,862,507
1,505,696 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$13,810,827
1,310,947 shares
|
— | 30 Jun 2023 |
| Ninety One UK Ltd |
13F
Company
|
—
class O/S missing
|
$10,636,358
1,009,621 shares
|
— | 30 Jun 2023 |
| J. Goldman & Co LP |
13F
Company
|
—
class O/S missing
|
$9,555,298
907,005 shares
|
— | 30 Jun 2023 |
| Orchard Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$9,390,541
891,366 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
14,292,435
Rows available
90
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
91
Q3 2023 holders
90
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend