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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / CLASS A
Total 13F shares
18,654,234
Share change
+925,385
Total reported value
$194,323,469
Put/Call ratio
132%
Price per share
$10.50
Number of holders
104
Value change
+$10,833,437
Number of buys
48
Number of sells
36

Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q3 2019

As of 30 Sep 2019, GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,654,234 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, DAVIS SELECTED ADVISERS, MORGAN STANLEY, Investec Asset Management LTD, DEUTSCHE BANK AG\, MANGROVE PARTNERS, STATE STREET CORP, and Brandywine Global Investment Management, LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q3 2019 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.