Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / CLASS A
-
Total 13F shares
-
13,352,888
-
Share change
-
-1,625,995
-
Total reported value
-
$125,385,991
-
Put/Call ratio
-
0.35%
-
Price per share
-
$9.39
-
Number of holders
-
88
-
Value change
-
-$15,197,506
-
Number of buys
-
37
-
Number of sells
-
37
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q1 2023
As of 31 Mar 2023,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,352,888 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, VANGUARD GROUP INC, Ninety One UK Ltd, Davis Selected Advisers, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and NORTHERN TRUST CORP.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2023 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.