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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / CLASS A
Total 13F shares
10,526,871
Share change
-956,207
Total reported value
$71,219,657
Price per share
$6.73
Number of holders
66
Value change
-$6,194,232
Number of buys
14
Number of sells
47

Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q3 2020

As of 30 Sep 2020, GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,526,871 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, DAVIS SELECTED ADVISERS, Ninety One UK Ltd, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Summit Trail Advisors, LLC, NORTHERN TRUST CORP, NORGES BANK, and Quinn Opportunity Partners LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q3 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.