CUSIP: G4095J109
Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / CLASS A
-
Total 13F shares
-
16,780,670
-
Share change
-
+431,075
-
Total reported value
-
$227,379,063
-
Put/Call ratio
-
439%
-
Price per share
-
$13.55
-
Number of holders
-
122
-
Value change
-
+$5,768,010
-
Number of buys
-
54
-
Number of sells
-
54
Quarterly Holders Quick Answers
What is CUSIP G4095J109?
CUSIP G4095J109 identifies GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q2 2025
-
Previous quarter:
Q4 2024
Recent filing periods for CUSIP G4095J109:
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q1 2025
As of 31 Mar 2025,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,780,670 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, CWA Asset Management Group, LLC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2025 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.