GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / CLASS A
Total 13F shares
13,058,501
Share change
-1,190,994
Total reported value
$77,698,265
Put/Call ratio
120%
Price per share
$5.95
Number of holders
82
Value change
-$11,617,602
Number of buys
33
Number of sells
64

Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q1 2020

As of 31 Mar 2020, GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,058,501 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DAVIS SELECTED ADVISERS, Ninety One UK Ltd, MANGROVE PARTNERS, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, Brandywine Global Investment Management, LLC, and NORTHERN TRUST CORP. This page lists 82 institutional shareholders reporting positions in this security for the Q1 2020 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.