Security key
G4095J109
- Security type / class
- Equity / CLASS A
- Total 13F shares
- 14,642,173
- Share change
- +368,065
- Total reported value
- $167,212,908
- Put/Call ratio
- 13%
- Reported price per share
- $11.42
- Number of holders
- 95
- Value change
- +$4,714,950
- Number of buys
- 53
- Number of sells
- 28
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
95
Top holders
10
GLRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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 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
David Einhorn*
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
3/4/5
13F
Highest disclosed value: $75,044,071
Showing 1-6 of 15 holder rows.
Rank 1 holder
David Einhorn*
3/4/5
- Ownership
- —
- Position
- $75.04M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $19.52M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- —
- Position
- $19.31M
| 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
|
$19,517,856
1,817,305 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$19,308,645
1,797,768 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$15,690,690
1,460,958 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$14,114,937
1,314,240 shares
|
— | 30 Sep 2023 |
| Ninety One UK Ltd |
13F
Company
|
—
class O/S missing
|
$10,843,330
1,009,621 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
14,642,173
Rows available
95
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
90
Q4 2023 holders
95
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend