Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / CLASS A
-
Number of holders
-
77
-
Total shares
-
14.2M
-
Shares change
-
+290K
-
Total reported value, excl. options
-
$104M
-
Value change
-
+$2.39M
-
Put/Call ratio
-
0.13
-
Number of buys
-
35
-
Number of sells
-
-29
-
Price
-
$7.31
Significant Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q4 2020
79 filings reported holding GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A as of Q4 2020.
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.2M shares
.
Largest 10 shareholders include BlackRock Inc. (2.12M shares), DIMENSIONAL FUND ADVISORS LP (1.71M shares), VANGUARD GROUP INC (1.4M shares), Orchard Capital Managment, LLC (1.16M shares), DAVIS SELECTED ADVISERS (1.07M shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (831K shares), Ninety One UK Ltd (726K shares), STATE STREET CORP (543K shares), GEODE CAPITAL MANAGEMENT, LLC (443K shares), and Summit Trail Advisors, LLC (408K shares).
This table shows the top 77 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.