Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CLASS A
-
Total 13F shares
-
13,577,402
-
Share change
-
-645,385
-
Total reported value
-
$100,317,497
-
Price per share
-
$7.39
-
Number of holders
-
76
-
Value change
-
-$4,886,051
-
Number of buys
-
26
-
Number of sells
-
34
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q3 2021
As of 30 Sep 2021,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,577,402 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Orchard Capital Managment, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, VANGUARD GROUP INC, DAVIS SELECTED ADVISERS, Ninety One UK Ltd, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Summit Trail Advisors, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 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.