Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CLASS A
-
Total 13F shares
-
17,258,859
-
Share change
-
+1,084,895
-
Total reported value
-
$150,186,860
-
Put/Call ratio
-
22%
-
Price per share
-
$8.70
-
Number of holders
-
78
-
Value change
-
+$9,819,219
-
Number of buys
-
34
-
Number of sells
-
38
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q1 2021
As of 31 Mar 2021,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,258,859 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Orchard Capital Managment, LLC, DAVIS SELECTED ADVISERS, Ninety One UK Ltd, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2021 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.