Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / CLASS A
-
Total 13F shares
-
15,041,168
-
Share change
-
+248,435
-
Total reported value
-
$111,935,722
-
Price per share
-
$7.44
-
Number of holders
-
76
-
Value change
-
+$1,840,686
-
Number of buys
-
36
-
Number of sells
-
28
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q3 2022
As of 30 Sep 2022,
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
15,041,168 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, Orchard Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ninety One UK Ltd, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, DAVIS SELECTED ADVISERS, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2022 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.