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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CLASS A
Total 13F shares
12,095,180
Share change
-1,629,420
Total reported value
$94,736,414
Price per share
$7.84
Number of holders
70
Value change
-$11,965,262
Number of buys
25
Number of sells
34

Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q4 2021

As of 31 Dec 2021, GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,095,180 shares. The largest 10 holders included BlackRock Inc., Orchard Capital Managment, LLC, 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, and NORTHERN TRUST CORP. This page lists 70 institutional shareholders reporting positions in this security for the Q4 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.