Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / CLASS A
-
Total 13F shares
-
14,187,393
-
Share change
-
+289,767
-
Total reported value
-
$103,701,288
-
Put/Call ratio
-
13%
-
Price per share
-
$7.31
-
Number of holders
-
77
-
Value change
-
+$2,387,344
-
Number of buys
-
35
-
Number of sells
-
29
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q4 2020
As of 31 Dec 2020,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,187,393 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Orchard Capital Managment, LLC, DAVIS SELECTED ADVISERS, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Ninety One UK Ltd, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Summit Trail Advisors, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 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.