Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / CLASS A
-
Total 13F shares
-
14,705,391
-
Share change
-
+124,332
-
Total reported value
-
$183,260,703
-
Put/Call ratio
-
32%
-
Price per share
-
$12.47
-
Number of holders
-
94
-
Value change
-
+$1,863,447
-
Number of buys
-
36
-
Number of sells
-
44
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q1 2024
As of 31 Mar 2024,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,705,391 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., MORGAN STANLEY, VANGUARD GROUP INC, Ninety One UK Ltd, Orchard Capital Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and AMERIPRISE FINANCIAL INC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2024 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.