Security key
G4095J109
- Security type / class
- Equity / CLASS A
- Total 13F shares
- 15,703,920
- Share change
- +253,393
- Total reported value
- $214,389,922
- Put/Call ratio
- 3.3%
- Reported price per share
- $13.65
- Number of holders
- 110
- Value change
- +$3,722,879
- Number of buys
- 51
- Number of sells
- 39
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
110
Top holders
10
GLRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 Jun 2024
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
- $27.6M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- —
- Position
- $26.73M
| 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
|
$27,595,450
2,106,523 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$26,729,965
2,040,466 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$19,813,370
1,512,471 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$17,711,698
1,352,038 shares
|
— | 30 Jun 2024 |
| Ninety One UK Ltd |
13F
Company
|
—
class O/S missing
|
$13,226,036
1,009,621 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
15,703,920
Rows available
110
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
99
Q3 2024 holders
110
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend