Greenlight Capital Re Ownership 2024 | Who Owns Greenlight Capital Re Now?
Institutional Ownership
15.07%
Insider Ownership
23.39%
Retail Ownership
61.54%
Institutional Holders
31.00
Greenlight Capital Re Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 6.15% | 0.00% | 2,106,523 | 149,315 | 7.63% | 27,595,450 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.95% | 0.01% | 2,040,466 | 48,317 | 2.43% | 26,729,965 | Jun 30, 2024 |
| MORGAN STANLEY | 4.41% | 0.00% | 1,512,471 | 43,825 | 2.98% | 19,813,370 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.94% | 0.00% | 1,352,038 | 8,574 | 0.64% | 17,711,698 | Jun 30, 2024 |
| NINETY ONE UK LTD | 2.95% | 0.04% | 1,009,621 | - | - | 13,226,036 | Jun 30, 2024 |
| ORCHARD CAPITAL MANAGEMENT, LLC | 2.60% | 3.53% | 891,366 | -10,789 | -1.20% | 11,676,895 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.97% | 0.52% | 675,780 | - | - | 8,852,718 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.83% | 0.00% | 625,826 | 40,645 | 6.95% | 8,200,441 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 1.81% | 0.31% | 621,021 | 168,708 | 37.30% | 8,135,375 | Jun 30, 2024 |
| STATE STREET CORP | 1.66% | 0.00% | 569,611 | 5,873 | 1.04% | 7,461,904,000 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.57% | 0.00% | 538,571 | 4,145 | 0.78% | 7,055,280 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.01% | 0.00% | 346,777 | 92,364 | 36.30% | 4,542,779 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.80% | 0.01% | 273,100 | -41,500 | -13.19% | 3,577,610 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.73% | 0.00% | 248,814 | -12,360 | -4.73% | 3,259,464,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.44% | 0.00% | 152,293 | -385 | -0.25% | 1,995,038 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.35% | 0.00% | 121,169 | 9,263 | 8.28% | 1,587,314 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.32% | 0.00% | 110,178 | 3,029 | 2.83% | 1,443,331 | Jun 30, 2024 |
| LANCASTER INVESTMENT MANAGEMENT | 0.32% | 0.94% | 110,000 | - | - | 1,441,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.30% | 0.00% | 103,273 | 13,897 | 15.55% | 1,352,876 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.25% | 0.00% | 84,275 | 8,043 | 10.55% | 1,104,003 | Jun 30, 2024 |
Greenlight Capital Re's largest institutional shareholder is BLACKROCK INC., holding 6.15% of the company's total share outstanding, currently valued at $27.60M. The top 10 institutional shareholders own together 33.28% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ORCHARD CAPITAL MANAGEMENT, LLC | 2.60% | 3.53% | 891,366 | -10,789 | -1.20% | 11,676,895 | Jun 30, 2024 |
| LANCASTER INVESTMENT MANAGEMENT | 0.32% | 0.94% | 110,000 | - | - | 1,441,000 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.97% | 0.52% | 675,780 | - | - | 8,852,718 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 1.81% | 0.31% | 621,021 | 168,708 | 37.30% | 8,135,375 | Jun 30, 2024 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.14% | 0.22% | 48,500 | - | - | 635,350 | Jun 30, 2024 |
| SIERRA SUMMIT ADVISORS LLC | 0.15% | 0.17% | 51,409 | 7,191 | 16.26% | 673,458 | Jun 30, 2024 |
| CAZ INVESTMENTS LP | 0.07% | 0.10% | 22,500 | - | - | 295,000 | Jun 30, 2024 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.12% | 0.09% | 40,602 | -286 | -0.70% | 531,886 | Jun 30, 2024 |
| NINETY ONE UK LTD | 2.95% | 0.04% | 1,009,621 | - | - | 13,226,036 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.04% | 0.03% | 12,385 | -1,000 | -7.47% | 162,244 | Jun 30, 2024 |
| INDEPENDENT ADVISOR ALLIANCE | 0.17% | 0.03% | 57,927 | - | - | 758,844 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.02% | 10,312 | 10,312 | 100.00% | 135,087 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.01% | 0.02% | 2,831 | 2,831 | 100.00% | 37,089 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.19% | 0.01% | 64,658 | 64,658 | 100.00% | 847,020 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.09% | 0.01% | 31,848 | -1,141 | -3.46% | 417,209 | Jun 30, 2024 |
| SUMMIT TRAIL ADVISORS, LLC | 0.11% | 0.01% | 38,516 | - | - | 504,560 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.80% | 0.01% | 273,100 | -41,500 | -13.19% | 3,577,610 | Jun 30, 2024 |
| BFSG, LLC | 0.02% | 0.01% | 5,195 | 585 | 12.69% | 68,055 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.08% | 0.01% | 28,243 | - | - | 369,984 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.95% | 0.01% | 2,040,466 | 48,317 | 2.43% | 26,729,965 | Jun 30, 2024 |
The largest Greenlight Capital Re shareholder by % of total assets is ORCHARD CAPITAL MANAGEMENT, LLC. The company owns 891.37K shares of Greenlight Capital Re (GLRE), representing 3.53% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1.81% | 0.31% | 621,021 | 168,708 | 37.30% | 8,135,375 | Jun 30, 2024 |
| BLACKROCK INC. | 6.15% | 0.00% | 2,106,523 | 149,315 | 7.63% | 27,595,450 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.01% | 0.00% | 346,777 | 92,364 | 36.30% | 4,542,779 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.20% | 0.00% | 68,210 | 68,210 | 100.00% | 893,551 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.19% | 0.01% | 64,658 | 64,658 | 100.00% | 847,020 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.95% | 0.01% | 2,040,466 | 48,317 | 2.43% | 26,729,965 | Jun 30, 2024 |
| MORGAN STANLEY | 4.41% | 0.00% | 1,512,471 | 43,825 | 2.98% | 19,813,370 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.83% | 0.00% | 625,826 | 40,645 | 6.95% | 8,200,441 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.06% | 0.00% | 20,088 | 20,088 | 100.00% | 263,153 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.06% | 0.01% | 20,088 | 20,088 | 100.00% | 263,153 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 14,857 | 14,857 | 100.00% | 194,627 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.30% | 0.00% | 103,273 | 13,897 | 15.55% | 1,352,876 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 13,016 | 13,016 | 100.00% | 170,510 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.08% | 0.01% | 28,869 | 11,597 | 67.14% | 378,184 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.03% | 0.00% | 10,510 | 10,510 | 100.00% | 137,681 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.08% | 0.00% | 27,959 | 10,399 | 59.22% | 366,263 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.02% | 10,312 | 10,312 | 100.00% | 135,087 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.06% | 0.00% | 20,877 | 9,633 | 85.67% | 273,488 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.35% | 0.00% | 121,169 | 9,263 | 8.28% | 1,587,314 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.94% | 0.00% | 1,352,038 | 8,574 | 0.64% | 17,711,698 | Jun 30, 2024 |
As of Jun 30 2024, Greenlight Capital Re's largest institutional buyer is PRIVATE MANAGEMENT GROUP INC. The company purchased 168.71K stocks of GLRE, valued at $8.14M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.20% | 0.00% | 70,205 | -61,511 | -46.70% | 920,000 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.80% | 0.01% | 273,100 | -41,500 | -13.19% | 3,577,610 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | - | 12,530 | -41,053 | -76.62% | 164,143 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -36,415 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -32,403 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -26,686 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.19% | 0.00% | 63,684 | -21,003 | -24.80% | 834,260 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 8,498 | -17,383 | -67.17% | 111,324 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -12,739 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.73% | 0.00% | 248,814 | -12,360 | -4.73% | 3,259,464,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -10,860 | -100.00% | - | Jun 30, 2024 |
| ORCHARD CAPITAL MANAGEMENT, LLC | 2.60% | 3.53% | 891,366 | -10,789 | -1.20% | 11,676,895 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -10,179 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -9,018 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 9,609 | -8,439 | -46.76% | 126,000 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.13% | 0.01% | 45,726 | -2,884 | -5.93% | 599,011 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 1,300 | -2,400 | -64.86% | 17,030 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 0.00% | 21,979 | -1,929 | -8.07% | 287,925 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.14% | 0.00% | 49,142 | -1,910 | -3.74% | 643,760 | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,432 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Greenlight Capital Re's biggest institutional seller is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. The company sold -61.51K shares of GLRE, valued at $920.00K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0.20% | 0.00% | 68,210 | 68,210 | 100.00% | 893,551 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.19% | 0.01% | 64,658 | 64,658 | 100.00% | 847,020 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.06% | 0.00% | 20,088 | 20,088 | 100.00% | 263,153 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.06% | 0.01% | 20,088 | 20,088 | 100.00% | 263,153 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 14,857 | 14,857 | 100.00% | 194,627 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 13,016 | 13,016 | 100.00% | 170,510 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.03% | 0.00% | 10,510 | 10,510 | 100.00% | 137,681 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.02% | 10,312 | 10,312 | 100.00% | 135,087 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.01% | 0.02% | 2,831 | 2,831 | 100.00% | 37,089 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 481 | 481 | 100.00% | 6,302 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 433 | 433 | 100.00% | 5,633 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 10 | 10 | 100.00% | 131 | Jun 30, 2024 |
Greenlight Capital Re's largest new institutional shareholder by number of shares is BANK OF MONTREAL /CAN/, purchased 68.21K shares, valued at $893.55K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -36,415 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -32,403 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -26,686 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -12,739 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -10,860 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -10,179 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -9,018 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,432 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Greenlight Capital Re's largest sold out institutional shareholder by shares sold is STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM, sold -36.41K shares, valued at -, as of undefined.
Greenlight Capital Re Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| DAVIS VARIABLE ACCOUNT FUND INC | 0.50% | 27,590 | - | - | Dec 31, 2023 |
| DAVIS SERIES INC | 0.36% | 419,688 | - | - | Dec 31, 2023 |
| Davis Fundamental ETF Trust | 0.22% | 98,042 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 17,350 | - | - | Mar 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 271,452 | - | - | Feb 29, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 46,000 | 7,000 | 17.95% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 621 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,167,837 | -387,481 | -24.91% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 24,026 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 217,326 | 125,716 | 137.23% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 384,450 | 52,462 | 15.80% | Jan 31, 2024 |
| GPS Funds I | 0.00% | 3,853 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 35,998 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 49,582 | 48 | 0.10% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 16,135 | -1,111 | -6.44% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 928 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 30,388 | 22,888 | 305.17% | Feb 29, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 1,272 | - | - | Mar 28, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 8,480 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 10,860 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 126,893 | -2,900 | -2.23% | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,275 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 24,882 | - | - | Mar 28, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 7,381 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 8,051 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 23,114 | -9,246 | -28.57% | Feb 29, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 326,726 | 5,900 | 1.84% | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 114,179 | 12,364 | 12.14% | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 2,097 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 61,593 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 20,683 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 569 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 201 | -17 | -7.80% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,459 | 3,459 | - | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 15,500 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,274 | - | - | Feb 29, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 207 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 4,452 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 467 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 155 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 11,947 | -1,279 | -9.67% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 10,079 | 2,715 | 36.87% | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 11,395 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 2,105 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 61 | 46 | 306.67% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 10,866 | - | - | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 3,202 | -540 | -14.43% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 72 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 4,258 | - | - | Feb 29, 2024 |
Greenlight Capital Re's largest mutual fund holder by % of total assets is "DAVIS VARIABLE ACCOUNT FUND INC", owning 27.59K shares, compromising 0.50% of its total assets.
Greenlight Capital Re Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 31 | -68.69% |
| 31 Mar, 24 | 99 | - |
| 31 Dec, 23 | 99 | 8.79% |
| 30 Sep, 23 | 91 | -3.19% |
| 30 Jun, 23 | 94 | 3.30% |
| 31 Mar, 23 | 91 | 4.60% |
| 31 Dec, 22 | 87 | 6.10% |
| 30 Sep, 22 | 82 | 7.89% |
| 30 Jun, 22 | 76 | -1.30% |
| 31 Mar, 22 | 77 | 4.05% |
| 31 Dec, 21 | 74 | -6.33% |
| 30 Sep, 21 | 79 | -1.25% |
| 30 Jun, 21 | 80 | -4.76% |
| 31 Mar, 21 | 84 | -1.18% |
| 31 Dec, 20 | 85 | 16.44% |
| 30 Sep, 20 | 73 | -17.05% |
| 30 Jun, 20 | 88 | -5.38% |
| 31 Mar, 20 | 93 | -18.42% |
| 31 Dec, 19 | 114 | 6.54% |
| 30 Sep, 19 | 107 | 8.08% |
| 30 Jun, 19 | 99 | - |
| 31 Mar, 19 | 99 | 1.02% |
| 31 Dec, 18 | 98 | -2.00% |
| 30 Sep, 18 | 100 | -1.96% |
| 30 Jun, 18 | 102 | -7.27% |
| 31 Mar, 18 | 110 | - |
| 31 Dec, 17 | 110 | 11.11% |
| 30 Sep, 17 | 99 | 6.45% |
| 30 Jun, 17 | 93 | -9.71% |
| 31 Mar, 17 | 103 | 5.10% |
| 31 Dec, 16 | 98 | 11.36% |
| 30 Sep, 16 | 88 | -7.37% |
| 30 Jun, 16 | 95 | 3.26% |
| 31 Mar, 16 | 92 | -14.81% |
| 31 Dec, 15 | 108 | -6.90% |
| 30 Sep, 15 | 116 | -8.66% |
| 30 Jun, 15 | 127 | 11.40% |
| 31 Mar, 15 | 114 | -5.79% |
| 31 Dec, 14 | 121 | 6.14% |
| 30 Sep, 14 | 114 | -0.87% |
| 30 Jun, 14 | 115 | -10.85% |
| 31 Mar, 14 | 129 | 17.27% |
| 31 Dec, 13 | 110 | 7.84% |
| 30 Sep, 13 | 102 | 8.51% |
| 30 Jun, 13 | 94 | 118.60% |
| 31 Mar, 13 | 43 | -12.24% |
| 31 Dec, 12 | 49 | 11.36% |
| 30 Sep, 12 | 44 | 10.00% |
| 30 Jun, 12 | 40 | 5.26% |
| 31 Mar, 12 | 38 | 5.56% |
| 31 Dec, 11 | 36 | 38.46% |
| 30 Sep, 11 | 26 | -3.70% |
| 30 Jun, 11 | 27 | -6.90% |
| 31 Mar, 11 | 29 | 16.00% |
| 31 Dec, 10 | 25 | 4.17% |
| 30 Sep, 10 | 24 | - |
| 30 Jun, 10 | 24 | -4.00% |
| 31 Mar, 10 | 25 | -10.71% |
| 31 Dec, 09 | 28 | 12.00% |
| 30 Sep, 09 | 25 | - |
| 30 Jun, 09 | 25 | 47.06% |
| 31 Mar, 09 | 17 | -5.56% |
| 31 Dec, 08 | 18 | -18.18% |
| 30 Sep, 08 | 22 | 4.76% |
| 30 Jun, 08 | 21 | 75.00% |
| 31 Mar, 08 | 12 | -20.00% |
| 31 Dec, 07 | 15 | 25.00% |
| 30 Sep, 07 | 12 | -33.33% |
| 30 Jun, 07 | 18 | - |
As of 30 Jun 24, 31 institutions are holding Greenlight Capital Re's shares, representing a decrease of -68.69% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 5,163,539 | -65.00% |
| 31 Mar, 24 | 14,752,733 | 0.75% |
| 31 Dec, 23 | 14,642,318 | 2.51% |
| 30 Sep, 23 | 14,283,789 | -3.36% |
| 30 Jun, 23 | 14,780,599 | 10.69% |
| 31 Mar, 23 | 13,352,939 | -10.76% |
| 31 Dec, 22 | 14,962,354 | -3.46% |
| 30 Sep, 22 | 15,497,986 | 3.48% |
| 30 Jun, 22 | 14,977,437 | 2.88% |
| 31 Mar, 22 | 14,557,836 | 5.10% |
| 31 Dec, 21 | 13,851,860 | -9.81% |
| 30 Sep, 21 | 15,359,258 | -5.03% |
| 30 Jun, 21 | 16,173,138 | -7.00% |
| 31 Mar, 21 | 17,390,086 | 5.97% |
| 31 Dec, 20 | 16,409,936 | 19.03% |
| 30 Sep, 20 | 13,786,819 | -11.68% |
| 30 Jun, 20 | 15,609,316 | -10.94% |
| 31 Mar, 20 | 17,526,507 | -5.47% |
| 31 Dec, 19 | 18,540,326 | -0.61% |
| 30 Sep, 19 | 18,654,352 | 5.29% |
| 30 Jun, 19 | 17,717,610 | -0.24% |
| 31 Mar, 19 | 17,759,430 | -3.26% |
| 31 Dec, 18 | 18,357,228 | -0.56% |
| 30 Sep, 18 | 18,460,055 | 10.91% |
| 30 Jun, 18 | 16,643,433 | 2.36% |
| 31 Mar, 18 | 16,259,233 | -11.83% |
| 31 Dec, 17 | 18,440,763 | 3.07% |
| 30 Sep, 17 | 17,891,383 | 3.69% |
| 30 Jun, 17 | 17,254,855 | -0.16% |
| 31 Mar, 17 | 17,283,262 | -0.56% |
| 31 Dec, 16 | 17,379,939 | 5.85% |
| 30 Sep, 16 | 16,419,642 | 1.02% |
| 30 Jun, 16 | 16,254,110 | -2.05% |
| 31 Mar, 16 | 16,594,026 | 3.51% |
| 31 Dec, 15 | 16,031,336 | -34.99% |
| 30 Sep, 15 | 24,660,479 | 49.66% |
| 30 Jun, 15 | 16,478,186 | -2.42% |
| 31 Mar, 15 | 16,887,544 | -4.12% |
| 31 Dec, 14 | 17,614,075 | -2.24% |
| 30 Sep, 14 | 18,017,161 | 1.39% |
| 30 Jun, 14 | 17,769,867 | -5.67% |
| 31 Mar, 14 | 18,837,317 | 3.37% |
| 31 Dec, 13 | 18,222,493 | 3.52% |
| 30 Sep, 13 | 17,602,296 | 7.27% |
| 30 Jun, 13 | 16,409,200 | 286.48% |
| 31 Mar, 13 | 4,245,802 | -7.10% |
| 31 Dec, 12 | 4,570,379 | -1.06% |
| 30 Sep, 12 | 4,619,242 | -6.51% |
| 30 Jun, 12 | 4,940,763 | 3.25% |
| 31 Mar, 12 | 4,785,405 | -20.37% |
| 31 Dec, 11 | 6,009,716 | 31.08% |
| 30 Sep, 11 | 4,584,898 | -16.16% |
| 30 Jun, 11 | 5,468,317 | 6.72% |
| 31 Mar, 11 | 5,124,057 | 12.87% |
| 31 Dec, 10 | 4,539,786 | -0.64% |
| 30 Sep, 10 | 4,569,007 | 4.37% |
| 30 Jun, 10 | 4,377,861 | 1.63% |
| 31 Mar, 10 | 4,307,780 | -24.82% |
| 31 Dec, 09 | 5,729,796 | 34.54% |
| 30 Sep, 09 | 4,258,737 | 3.86% |
| 30 Jun, 09 | 4,100,320 | 12.50% |
| 31 Mar, 09 | 3,644,837 | -21.88% |
| 31 Dec, 08 | 4,665,581 | 29.74% |
| 30 Sep, 08 | 3,596,060 | 13.42% |
| 30 Jun, 08 | 3,170,519 | 24.16% |
| 31 Mar, 08 | 2,553,530 | 0.13% |
| 31 Dec, 07 | 2,550,323 | 18.76% |
| 30 Sep, 07 | 2,147,508 | -17.61% |
| 30 Jun, 07 | 2,606,632 | - |
Greenlight Capital Re (GLRE) has 5.16M shares outstanding as of 30 Jun 24, down -65.00% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 15.07% | 0.80% |
| 31 Mar, 24 | 43.30% | 2.34% |
| 31 Dec, 23 | 42.98% | 2.45% |
| 30 Sep, 23 | 41.92% | 2.23% |
| 30 Jun, 23 | 43.40% | 2.82% |
| 31 Mar, 23 | 39.21% | 2.03% |
| 31 Dec, 22 | 43.92% | 2.01% |
| 30 Sep, 22 | 46.78% | 2.39% |
| 30 Jun, 22 | 44.22% | 2.26% |
| 31 Mar, 22 | 44.21% | 2.63% |
| 31 Dec, 21 | 41.04% | 1.89% |
| 30 Sep, 21 | 46.64% | 2.14% |
| 30 Jun, 21 | 46.65% | 1.84% |
| 31 Mar, 21 | 50.37% | 2.45% |
| 31 Dec, 20 | 45.37% | 3.04% |
| 30 Sep, 20 | 38.64% | 2.03% |
| 30 Jun, 20 | 43.63% | 1.85% |
| 31 Mar, 20 | 48.50% | 1.84% |
| 31 Dec, 19 | 51.39% | 2.00% |
| 30 Sep, 19 | 50.63% | 2.10% |
| 30 Jun, 19 | 49.08% | 2.01% |
| 31 Mar, 19 | 49.37% | 1.89% |
| 31 Dec, 18 | 51.06% | 1.94% |
| 30 Sep, 18 | 51.35% | 2.53% |
| 30 Jun, 18 | 45.04% | 2.34% |
| 31 Mar, 18 | 43.84% | 1.77% |
| 31 Dec, 17 | 49.84% | 2.17% |
| 30 Sep, 17 | 47.91% | 2.21% |
| 30 Jun, 17 | 46.60% | 2.18% |
| 31 Mar, 17 | 46.28% | 2.13% |
| 31 Dec, 16 | 46.64% | 2.41% |
| 30 Sep, 16 | 43.99% | 2.31% |
| 30 Jun, 16 | 43.60% | 2.18% |
| 31 Mar, 16 | 44.72% | 2.34% |
| 31 Dec, 15 | 43.72% | 0.97% |
| 30 Sep, 15 | 67.18% | 3.44% |
| 30 Jun, 15 | 44.17% | 2.14% |
| 31 Mar, 15 | 45.43% | 2.03% |
| 31 Dec, 14 | 47.30% | 1.99% |
| 30 Sep, 14 | 48.72% | 2.14% |
| 30 Jun, 14 | 47.71% | 1.82% |
| 31 Mar, 14 | 51.18% | 2.09% |
| 31 Dec, 13 | 49.47% | 2.17% |
| 30 Sep, 13 | 47.73% | 2.40% |
| 30 Jun, 13 | 44.55% | 33.34% |
| 31 Mar, 13 | 11.56% | 7.45% |
| 31 Dec, 12 | 12.45% | 7.85% |
| 30 Sep, 12 | 12.59% | 6.93% |
| 30 Jun, 12 | 13.48% | 7.86% |
| 31 Mar, 12 | 13.09% | 4.84% |
| 31 Dec, 11 | 16.44% | 10.22% |
| 30 Sep, 11 | 12.68% | 5.54% |
| 30 Jun, 11 | 15.13% | 7.52% |
| 31 Mar, 11 | 14.19% | 9.13% |
| 31 Dec, 10 | 12.46% | 7.93% |
| 30 Sep, 10 | 12.53% | 8.68% |
| 30 Jun, 10 | 12.01% | 8.37% |
| 31 Mar, 10 | 11.98% | 4.79% |
| 31 Dec, 09 | 15.81% | 11.48% |
| 30 Sep, 09 | 11.74% | 9.17% |
| 30 Jun, 09 | 11.31% | 11.08% |
| 31 Mar, 09 | 10.10% | 6.01% |
| 31 Dec, 08 | 12.96% | 12.99% |
| 30 Sep, 08 | 9.99% | 12.87% |
| 30 Jun, 08 | 8.81% | 17.50% |
| 31 Mar, 08 | 7.10% | 8.80% |
| 31 Dec, 07 | 8.98% | 25.21% |
| 30 Sep, 07 | 5.97% | 6.63% |
| 30 Jun, 07 | 9.49% | - |
As of 30 Jun 24, Greenlight Capital Re is held by 15.07% institutional shareholders, representing a 0.80% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 21 | -46.15% |
| 31 Mar, 24 | 39 | -32.76% |
| 31 Dec, 23 | 58 | 48.72% |
| 30 Sep, 23 | 39 | -2.50% |
| 30 Jun, 23 | 40 | 2.56% |
| 31 Mar, 23 | 39 | 18.18% |
| 31 Dec, 22 | 33 | -17.50% |
| 30 Sep, 22 | 40 | 17.65% |
| 30 Jun, 22 | 34 | 6.25% |
| 31 Mar, 22 | 32 | - |
| 31 Dec, 21 | 32 | 14.29% |
| 30 Sep, 21 | 28 | - |
| 30 Jun, 21 | 28 | -28.21% |
| 31 Mar, 21 | 39 | -2.50% |
| 31 Dec, 20 | 40 | 150.00% |
| 30 Sep, 20 | 16 | -58.97% |
| 30 Jun, 20 | 39 | - |
| 31 Mar, 20 | 39 | -31.58% |
| 31 Dec, 19 | 57 | 9.62% |
| 30 Sep, 19 | 52 | 13.04% |
| 30 Jun, 19 | 46 | 12.20% |
| 31 Mar, 19 | 41 | - |
| 31 Dec, 18 | 41 | -14.58% |
| 30 Sep, 18 | 48 | 4.35% |
| 30 Jun, 18 | 46 | -19.30% |
| 31 Mar, 18 | 57 | 3.64% |
| 31 Dec, 17 | 55 | 17.02% |
| 30 Sep, 17 | 47 | 20.51% |
| 30 Jun, 17 | 39 | -4.88% |
| 31 Mar, 17 | 41 | -26.79% |
| 31 Dec, 16 | 56 | 36.59% |
| 30 Sep, 16 | 41 | -16.33% |
| 30 Jun, 16 | 49 | 13.95% |
| 31 Mar, 16 | 43 | -14.00% |
| 31 Dec, 15 | 50 | 6.38% |
| 30 Sep, 15 | 47 | -36.49% |
| 30 Jun, 15 | 74 | 48.00% |
| 31 Mar, 15 | 50 | -13.79% |
| 31 Dec, 14 | 58 | -4.92% |
| 30 Sep, 14 | 61 | 41.86% |
| 30 Jun, 14 | 43 | -40.28% |
| 31 Mar, 14 | 72 | 22.03% |
| 31 Dec, 13 | 59 | 9.26% |
| 30 Sep, 13 | 54 | -20.59% |
| 30 Jun, 13 | 68 | 161.54% |
| 31 Mar, 13 | 26 | -25.71% |
| 31 Dec, 12 | 35 | 52.17% |
| 30 Sep, 12 | 23 | 15.00% |
| 30 Jun, 12 | 20 | -4.76% |
| 31 Mar, 12 | 21 | -25.00% |
| 31 Dec, 11 | 28 | 154.55% |
| 30 Sep, 11 | 11 | -15.38% |
| 30 Jun, 11 | 13 | -13.33% |
| 31 Mar, 11 | 15 | 7.14% |
| 31 Dec, 10 | 14 | 27.27% |
| 30 Sep, 10 | 11 | - |
| 30 Jun, 10 | 11 | -31.25% |
| 31 Mar, 10 | 16 | -5.88% |
| 31 Dec, 09 | 17 | 30.77% |
| 30 Sep, 09 | 13 | -27.78% |
| 30 Jun, 09 | 18 | 63.64% |
| 31 Mar, 09 | 11 | -15.38% |
| 31 Dec, 08 | 13 | 8.33% |
| 30 Sep, 08 | 12 | -29.41% |
| 30 Jun, 08 | 17 | 183.33% |
| 31 Mar, 08 | 6 | -40.00% |
| 31 Dec, 07 | 10 | 100.00% |
| 30 Sep, 07 | 5 | -72.22% |
| 30 Jun, 07 | 18 | - |
21 institutional shareholders have increased their position in GLRE stock as of 30 Jun 24 compared to 39 in the previous quarter (a -46.15% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 3 | -91.67% |
| 31 Mar, 24 | 36 | 80.00% |
| 31 Dec, 23 | 20 | -37.50% |
| 30 Sep, 23 | 32 | -11.11% |
| 30 Jun, 23 | 36 | 16.13% |
| 31 Mar, 23 | 31 | -6.06% |
| 31 Dec, 22 | 33 | 37.50% |
| 30 Sep, 22 | 24 | -17.24% |
| 30 Jun, 22 | 29 | 3.57% |
| 31 Mar, 22 | 28 | 21.74% |
| 31 Dec, 21 | 23 | -28.13% |
| 30 Sep, 21 | 32 | -8.57% |
| 30 Jun, 21 | 35 | 16.67% |
| 31 Mar, 21 | 30 | 20.00% |
| 31 Dec, 20 | 25 | -21.88% |
| 30 Sep, 20 | 32 | 10.34% |
| 30 Jun, 20 | 29 | -14.71% |
| 31 Mar, 20 | 34 | 17.24% |
| 31 Dec, 19 | 29 | - |
| 30 Sep, 19 | 29 | - |
| 30 Jun, 19 | 29 | -9.38% |
| 31 Mar, 19 | 32 | -11.11% |
| 31 Dec, 18 | 36 | 16.13% |
| 30 Sep, 18 | 31 | 10.71% |
| 30 Jun, 18 | 28 | -9.68% |
| 31 Mar, 18 | 31 | 3.33% |
| 31 Dec, 17 | 30 | 25.00% |
| 30 Sep, 17 | 24 | -25.00% |
| 30 Jun, 17 | 32 | -11.11% |
| 31 Mar, 17 | 36 | 24.14% |
| 31 Dec, 16 | 29 | 3.57% |
| 30 Sep, 16 | 28 | 21.74% |
| 30 Jun, 16 | 23 | 15.00% |
| 31 Mar, 16 | 20 | -39.39% |
| 31 Dec, 15 | 33 | -29.79% |
| 30 Sep, 15 | 47 | 74.07% |
| 30 Jun, 15 | 27 | -25.00% |
| 31 Mar, 15 | 36 | -16.28% |
| 31 Dec, 14 | 43 | 65.38% |
| 30 Sep, 14 | 26 | -42.22% |
| 30 Jun, 14 | 45 | 36.36% |
| 31 Mar, 14 | 33 | 10.00% |
| 31 Dec, 13 | 30 | 3.45% |
| 30 Sep, 13 | 29 | 93.33% |
| 30 Jun, 13 | 15 | 66.67% |
| 31 Mar, 13 | 9 | - |
| 31 Dec, 12 | 9 | -30.77% |
| 30 Sep, 12 | 13 | - |
| 30 Jun, 12 | 13 | 62.50% |
| 31 Mar, 12 | 8 | 166.67% |
| 31 Dec, 11 | 3 | -70.00% |
| 30 Sep, 11 | 10 | -9.09% |
| 30 Jun, 11 | 11 | 22.22% |
| 31 Mar, 11 | 9 | 125.00% |
| 31 Dec, 10 | 4 | -33.33% |
| 30 Sep, 10 | 6 | -33.33% |
| 30 Jun, 10 | 9 | 125.00% |
| 31 Mar, 10 | 4 | -55.56% |
| 31 Dec, 09 | 9 | 125.00% |
| 30 Sep, 09 | 4 | 100.00% |
| 30 Jun, 09 | 2 | -33.33% |
| 31 Mar, 09 | 3 | -25.00% |
| 31 Dec, 08 | 4 | -33.33% |
| 30 Sep, 08 | 6 | - |
| 30 Jun, 08 | - | - |
| 31 Mar, 08 | - | -100.00% |
| 31 Dec, 07 | 2 | -33.33% |
| 30 Sep, 07 | 3 | - |
| 30 Jun, 07 | - | - |
3 institutional shareholders have reduced their position in GLRE stock as of 30 Jun 24 compared to 36 in the previous quarter (a -91.67% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 31 | -68.69% | 5,163,539 | -65.00% | 15.07% | 0.80% | 21 | -46.15% | 3 | -91.67% |
| 31 Mar, 24 | 99 | - | 14,752,733 | 0.75% | 43.30% | 2.34% | 39 | -32.76% | 36 | 80.00% |
| 31 Dec, 23 | 99 | 8.79% | 14,642,318 | 2.51% | 42.98% | 2.45% | 58 | 48.72% | 20 | -37.50% |
| 30 Sep, 23 | 91 | -3.19% | 14,283,789 | -3.36% | 41.92% | 2.23% | 39 | -2.50% | 32 | -11.11% |
| 30 Jun, 23 | 94 | 3.30% | 14,780,599 | 10.69% | 43.40% | 2.82% | 40 | 2.56% | 36 | 16.13% |
| 31 Mar, 23 | 91 | 4.60% | 13,352,939 | -10.76% | 39.21% | 2.03% | 39 | 18.18% | 31 | -6.06% |
| 31 Dec, 22 | 87 | 6.10% | 14,962,354 | -3.46% | 43.92% | 2.01% | 33 | -17.50% | 33 | 37.50% |
| 30 Sep, 22 | 82 | 7.89% | 15,497,986 | 3.48% | 46.78% | 2.39% | 40 | 17.65% | 24 | -17.24% |
| 30 Jun, 22 | 76 | -1.30% | 14,977,437 | 2.88% | 44.22% | 2.26% | 34 | 6.25% | 29 | 3.57% |
| 31 Mar, 22 | 77 | 4.05% | 14,557,836 | 5.10% | 44.21% | 2.63% | 32 | - | 28 | 21.74% |
| 31 Dec, 21 | 74 | -6.33% | 13,851,860 | -9.81% | 41.04% | 1.89% | 32 | 14.29% | 23 | -28.13% |
| 30 Sep, 21 | 79 | -1.25% | 15,359,258 | -5.03% | 46.64% | 2.14% | 28 | - | 32 | -8.57% |
| 30 Jun, 21 | 80 | -4.76% | 16,173,138 | -7.00% | 46.65% | 1.84% | 28 | -28.21% | 35 | 16.67% |
| 31 Mar, 21 | 84 | -1.18% | 17,390,086 | 5.97% | 50.37% | 2.45% | 39 | -2.50% | 30 | 20.00% |
| 31 Dec, 20 | 85 | 16.44% | 16,409,936 | 19.03% | 45.37% | 3.04% | 40 | 150.00% | 25 | -21.88% |
| 30 Sep, 20 | 73 | -17.05% | 13,786,819 | -11.68% | 38.64% | 2.03% | 16 | -58.97% | 32 | 10.34% |
| 30 Jun, 20 | 88 | -5.38% | 15,609,316 | -10.94% | 43.63% | 1.85% | 39 | - | 29 | -14.71% |
| 31 Mar, 20 | 93 | -18.42% | 17,526,507 | -5.47% | 48.50% | 1.84% | 39 | -31.58% | 34 | 17.24% |
| 31 Dec, 19 | 114 | 6.54% | 18,540,326 | -0.61% | 51.39% | 2.00% | 57 | 9.62% | 29 | - |
| 30 Sep, 19 | 107 | 8.08% | 18,654,352 | 5.29% | 50.63% | 2.10% | 52 | 13.04% | 29 | - |
| 30 Jun, 19 | 99 | - | 17,717,610 | -0.24% | 49.08% | 2.01% | 46 | 12.20% | 29 | -9.38% |
| 31 Mar, 19 | 99 | 1.02% | 17,759,430 | -3.26% | 49.37% | 1.89% | 41 | - | 32 | -11.11% |
| 31 Dec, 18 | 98 | -2.00% | 18,357,228 | -0.56% | 51.06% | 1.94% | 41 | -14.58% | 36 | 16.13% |
| 30 Sep, 18 | 100 | -1.96% | 18,460,055 | 10.91% | 51.35% | 2.53% | 48 | 4.35% | 31 | 10.71% |
| 30 Jun, 18 | 102 | -7.27% | 16,643,433 | 2.36% | 45.04% | 2.34% | 46 | -19.30% | 28 | -9.68% |
| 31 Mar, 18 | 110 | - | 16,259,233 | -11.83% | 43.84% | 1.77% | 57 | 3.64% | 31 | 3.33% |
| 31 Dec, 17 | 110 | 11.11% | 18,440,763 | 3.07% | 49.84% | 2.17% | 55 | 17.02% | 30 | 25.00% |
| 30 Sep, 17 | 99 | 6.45% | 17,891,383 | 3.69% | 47.91% | 2.21% | 47 | 20.51% | 24 | -25.00% |
| 30 Jun, 17 | 93 | -9.71% | 17,254,855 | -0.16% | 46.60% | 2.18% | 39 | -4.88% | 32 | -11.11% |
| 31 Mar, 17 | 103 | 5.10% | 17,283,262 | -0.56% | 46.28% | 2.13% | 41 | -26.79% | 36 | 24.14% |
| 31 Dec, 16 | 98 | 11.36% | 17,379,939 | 5.85% | 46.64% | 2.41% | 56 | 36.59% | 29 | 3.57% |
| 30 Sep, 16 | 88 | -7.37% | 16,419,642 | 1.02% | 43.99% | 2.31% | 41 | -16.33% | 28 | 21.74% |
| 30 Jun, 16 | 95 | 3.26% | 16,254,110 | -2.05% | 43.60% | 2.18% | 49 | 13.95% | 23 | 15.00% |
| 31 Mar, 16 | 92 | -14.81% | 16,594,026 | 3.51% | 44.72% | 2.34% | 43 | -14.00% | 20 | -39.39% |
| 31 Dec, 15 | 108 | -6.90% | 16,031,336 | -34.99% | 43.72% | 0.97% | 50 | 6.38% | 33 | -29.79% |
| 30 Sep, 15 | 116 | -8.66% | 24,660,479 | 49.66% | 67.18% | 3.44% | 47 | -36.49% | 47 | 74.07% |
| 30 Jun, 15 | 127 | 11.40% | 16,478,186 | -2.42% | 44.17% | 2.14% | 74 | 48.00% | 27 | -25.00% |
| 31 Mar, 15 | 114 | -5.79% | 16,887,544 | -4.12% | 45.43% | 2.03% | 50 | -13.79% | 36 | -16.28% |
| 31 Dec, 14 | 121 | 6.14% | 17,614,075 | -2.24% | 47.30% | 1.99% | 58 | -4.92% | 43 | 65.38% |
| 30 Sep, 14 | 114 | -0.87% | 18,017,161 | 1.39% | 48.72% | 2.14% | 61 | 41.86% | 26 | -42.22% |
| 30 Jun, 14 | 115 | -10.85% | 17,769,867 | -5.67% | 47.71% | 1.82% | 43 | -40.28% | 45 | 36.36% |
| 31 Mar, 14 | 129 | 17.27% | 18,837,317 | 3.37% | 51.18% | 2.09% | 72 | 22.03% | 33 | 10.00% |
| 31 Dec, 13 | 110 | 7.84% | 18,222,493 | 3.52% | 49.47% | 2.17% | 59 | 9.26% | 30 | 3.45% |
| 30 Sep, 13 | 102 | 8.51% | 17,602,296 | 7.27% | 47.73% | 2.40% | 54 | -20.59% | 29 | 93.33% |
| 30 Jun, 13 | 94 | 118.60% | 16,409,200 | 286.48% | 44.55% | 33.34% | 68 | 161.54% | 15 | 66.67% |
| 31 Mar, 13 | 43 | -12.24% | 4,245,802 | -7.10% | 11.56% | 7.45% | 26 | -25.71% | 9 | - |
| 31 Dec, 12 | 49 | 11.36% | 4,570,379 | -1.06% | 12.45% | 7.85% | 35 | 52.17% | 9 | -30.77% |
| 30 Sep, 12 | 44 | 10.00% | 4,619,242 | -6.51% | 12.59% | 6.93% | 23 | 15.00% | 13 | - |
| 30 Jun, 12 | 40 | 5.26% | 4,940,763 | 3.25% | 13.48% | 7.86% | 20 | -4.76% | 13 | 62.50% |
| 31 Mar, 12 | 38 | 5.56% | 4,785,405 | -20.37% | 13.09% | 4.84% | 21 | -25.00% | 8 | 166.67% |
| 31 Dec, 11 | 36 | 38.46% | 6,009,716 | 31.08% | 16.44% | 10.22% | 28 | 154.55% | 3 | -70.00% |
| 30 Sep, 11 | 26 | -3.70% | 4,584,898 | -16.16% | 12.68% | 5.54% | 11 | -15.38% | 10 | -9.09% |
| 30 Jun, 11 | 27 | -6.90% | 5,468,317 | 6.72% | 15.13% | 7.52% | 13 | -13.33% | 11 | 22.22% |
| 31 Mar, 11 | 29 | 16.00% | 5,124,057 | 12.87% | 14.19% | 9.13% | 15 | 7.14% | 9 | 125.00% |
| 31 Dec, 10 | 25 | 4.17% | 4,539,786 | -0.64% | 12.46% | 7.93% | 14 | 27.27% | 4 | -33.33% |
| 30 Sep, 10 | 24 | - | 4,569,007 | 4.37% | 12.53% | 8.68% | 11 | - | 6 | -33.33% |
| 30 Jun, 10 | 24 | -4.00% | 4,377,861 | 1.63% | 12.01% | 8.37% | 11 | -31.25% | 9 | 125.00% |
| 31 Mar, 10 | 25 | -10.71% | 4,307,780 | -24.82% | 11.98% | 4.79% | 16 | -5.88% | 4 | -55.56% |
| 31 Dec, 09 | 28 | 12.00% | 5,729,796 | 34.54% | 15.81% | 11.48% | 17 | 30.77% | 9 | 125.00% |
| 30 Sep, 09 | 25 | - | 4,258,737 | 3.86% | 11.74% | 9.17% | 13 | -27.78% | 4 | 100.00% |
| 30 Jun, 09 | 25 | 47.06% | 4,100,320 | 12.50% | 11.31% | 11.08% | 18 | 63.64% | 2 | -33.33% |
| 31 Mar, 09 | 17 | -5.56% | 3,644,837 | -21.88% | 10.10% | 6.01% | 11 | -15.38% | 3 | -25.00% |
| 31 Dec, 08 | 18 | -18.18% | 4,665,581 | 29.74% | 12.96% | 12.99% | 13 | 8.33% | 4 | -33.33% |
| 30 Sep, 08 | 22 | 4.76% | 3,596,060 | 13.42% | 9.99% | 12.87% | 12 | -29.41% | 6 | - |
| 30 Jun, 08 | 21 | 75.00% | 3,170,519 | 24.16% | 8.81% | 17.50% | 17 | 183.33% | - | - |
| 31 Mar, 08 | 12 | -20.00% | 2,553,530 | 0.13% | 7.10% | 8.80% | 6 | -40.00% | - | -100.00% |
| 31 Dec, 07 | 15 | 25.00% | 2,550,323 | 18.76% | 8.98% | 25.21% | 10 | 100.00% | 2 | -33.33% |
| 30 Sep, 07 | 12 | -33.33% | 2,147,508 | -17.61% | 5.97% | 6.63% | 5 | -72.22% | 3 | - |
| 30 Jun, 07 | 18 | - | 2,606,632 | - | 9.49% | - | 18 | - | - | - |
Greenlight Capital Re Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Greenlight Capital Re's stock was made by Isaacs Ian on Mar 28 2024, selling 9,019 shares at $12.00 per share (valued at $108.21K).
Greenlight Capital Re Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 9 | 3 | 300.00% |
| Q3 2023 | 9 | 1 | 900.00% |
| Q2 2023 | 1 | 3 | 33.33% |
| Q1 2023 | 7 | 2 | 350.00% |
| Q3 2022 | 7 | - | - |
| Q1 2022 | 7 | - | - |
| Q3 2021 | 3 | 3 | 100.00% |
| Q2 2021 | 5 | - | - |
| Q1 2021 | 7 | - | - |
| Q4 2020 | 5 | - | - |
| Q3 2020 | 1 | 2 | 50.00% |
| Q2 2020 | - | 1 | - |
| Q1 2020 | 8 | - | - |
| Q2 2019 | 7 | - | - |
| Q1 2019 | 7 | - | - |
| Q4 2018 | - | 2 | - |
| Q3 2018 | - | 1 | - |
| Q2 2018 | 9 | 2 | 450.00% |
| Q1 2018 | 9 | 3 | 300.00% |
| Q4 2017 | 1 | 3 | 33.33% |
9 total buy trades, and 3 total sell trades (buy/sell ratio of 3.00%) were made by Greenlight Capital Re's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | 1 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | - | - |
| Q3 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 1 | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | 1 | - |
| Q1 2020 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q2 2018 | 2 | 2 | 100.00% |
| Q1 2018 | 2 | 3 | 66.67% |
| Q4 2017 | - | 1 | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Greenlight Capital Re's stocks.
GLRE Ownership FAQ
Who Owns Greenlight Capital Re?
Greenlight Capital Re is owned by institutional shareholders (15.07%), insiders (23.39%), and public (61.54%). The largest institutional shareholder of Greenlight Capital Re is BLACKROCK INC. (6.15% of total shares) and the top mutual fund owner is DAVIS VARIABLE ACCOUNT FUND INC (0.50% of total shares).
Who are the major institutional shareholders of Greenlight Capital Re?
Greenlight Capital Re's major institutional shareholders are BLACKROCK INC., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, VANGUARD GROUP INC, and NINETY ONE UK LTD. The top five shareholders own together 23.40% of the company's share outstanding.
How many Greenlight Capital Re shareholders are there?
As of Jun 2024, there are 31 institutional shareholders of Greenlight Capital Re.
What percentage of Greenlight Capital Re is owned by BLACKROCK INC?
BLACKROCK INC owns 2.11M shares of Greenlight Capital Re, representing 6.15% of the company's total shares outstanding, valued at $27.6M (as of Jun 2024).
What percentage of Greenlight Capital Re is owned by DIMENSIONAL FUND ADVISORS LP?
As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 2.04M shares of Greenlight Capital Re (GLRE), compromising 5.95% of the company, valued at $26.73M.
What percentage of Greenlight Capital Re is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of Greenlight Capital Re. The company owns 1.51M of the company's shares outstanding (worth $19.81M).