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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS A
Total 13F shares
14,952,921
Share change
-526,656
Total reported value
$121,867,868
Put/Call ratio
0%
Price per share
$8.15
Number of holders
82
Value change
-$4,154,428
Number of buys
32
Number of sells
35

Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q4 2022

As of 31 Dec 2022, GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,952,921 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Orchard Capital Management, LLC, MORGAN STANLEY, VANGUARD GROUP INC, Ninety One UK Ltd, Davis Selected Advisers, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q4 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.