Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CLASS A
-
Total 13F shares
-
15,337,581
-
Share change
-
+607,245
-
Total reported value
-
$200,923,985
-
Put/Call ratio
-
74%
-
Price per share
-
$13.10
-
Number of holders
-
100
-
Value change
-
+$8,013,171
-
Number of buys
-
53
-
Number of sells
-
29
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q2 2024
As of 30 Jun 2024,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,337,581 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, VANGUARD GROUP INC, Ninety One UK Ltd, Orchard Capital Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, PRIVATE MANAGEMENT GROUP INC, and STATE STREET CORP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 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.