Greenlight Capital Re Ownership | Who Owns Greenlight Capital Re?
Greenlight Capital Re Ownership Summary
Greenlight Capital Re is owned by 46.02% institutional investors, 23.72% insiders, and 30.25% retail investors. Blackrock is the largest institutional shareholder, holding 6.15% of GLRE shares. iShares Russell 2000 ETF is the top mutual fund, with 2.30% of its assets in Greenlight Capital Re shares.
GLRE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Greenlight Capital Re | 46.02% | 23.72% | 30.25% |
| Sector | Financial Services Stocks | 86.48% | 14.02% | -0.50% |
| Industry | Reinsurance Stocks | 53.47% | 19.67% | 26.86% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 2.11M | 6.15% | $27.60M |
| Dimensional fund advisors lp | 2.04M | 5.95% | $26.73M |
| Morgan stanley | 1.51M | 4.41% | $19.81M |
| Vanguard group | 1.35M | 3.94% | $17.71M |
| Orchard capital management | 891.37K | 2.60% | $11.68M |
| Punch & associates investment management | 675.78K | 1.97% | $8.85M |
| Geode capital management | 625.83K | 1.83% | $8.20M |
| Private management group | 621.02K | 1.81% | $8.14M |
| State street | 569.61K | 1.66% | $7.46M |
| Ameriprise financial | 538.57K | 1.57% | $7.06M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Orchard capital management | 891.37K | 3.53% | $11.68M |
| Lancaster investment management | 110.00K | 0.94% | $1.44M |
| Punch & associates investment management | 675.78K | 0.52% | $8.85M |
| Private management group | 621.02K | 0.31% | $8.14M |
| Cwa asset management group | 359.52K | 0.25% | $5.03M |
| Wittenberg investment management | 48.50K | 0.22% | $635.35K |
| Caz investments lp | 22.50K | 0.10% | $295.00K |
| Corsair capital management | 40.60K | 0.09% | $531.89K |
| Adar1 capital management | 12.38K | 0.03% | $162.24K |
| Independent advisor alliance | 57.93K | 0.03% | $758.84K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Private management group | 621.02K | 0.31% | 168.71K |
| Blackrock | 2.11M | 0.00% | 149.31K |
| American century companies | 346.78K | 0.00% | 92.36K |
| Dimensional fund advisors lp | 2.04M | 0.01% | 48.32K |
| Morgan stanley | 1.51M | 0.00% | 43.83K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ninety one uk | 310.44K | 0.01% | -465.26K |
| Healthcare of ontario pension plan trust fund | - | - | -273.10K |
| Bank of montreal /can/ | - | - | -68.21K |
| Segall bryant & hamill | - | - | -64.66K |
| Arrowstreet capital, limited partnership | 70.20K | 0.00% | -61.51K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Jane street group | 24.31K | 0.00% | 24.31K | $318.47K |
| Bridgeway capital management | 20.09K | 0.01% | 20.09K | $263.15K |
| Corebridge financial | 14.86K | 0.00% | 14.86K | $194.63K |
| Mirae asset global etfs | 13.02K | 0.00% | 13.02K | $170.51K |
| Vanguard personalized indexing management | 10.51K | 0.00% | 10.51K | $137.68K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -5.00 |
| Avion wealth | -74.00 |
| Metropolitan life insurance co/ny | -1.43K |
| Sg americas securities | -9.02K |
| Occudo quantitative strategies lp | -10.18K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 112 | 8.74% | 15,703,920 | 2.39% | 46 | 2.29% | 54 | -5.26% | 32 | 39.13% |
| Jun 30, 2024 | 102 | 3.03% | 15,337,461 | 3.96% | 44 | 2.39% | 56 | 43.59% | 23 | -36.11% |
| Mar 31, 2024 | 99 | - | 14,752,733 | 0.75% | 43 | 2.34% | 39 | -32.76% | 36 | 80.00% |
| Dec 31, 2023 | 99 | 8.79% | 14,642,318 | 2.51% | 42 | 2.45% | 58 | 48.72% | 20 | -37.50% |
| Sep 30, 2023 | 91 | -3.19% | 14,283,789 | -3.36% | 41 | 2.23% | 39 | -2.50% | 32 | -11.11% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Russell 2000 ETF | 800.63K | 2.30% | -3.08K |
| Vanguard Total Stock Mkt Idx Inv | 749.44K | 2.15% | 5.03K |
| Orchard US Small Cap Value USD Instl 1 | 623.17K | 1.79% | -85.87K |
| Orchard Small Cap Value ESG | 623.17K | 1.79% | -85.87K |
| Orchard Select Small Cap Value | 623.17K | 1.79% | -85.87K |
| DFA US Small Cap Value I | 503.02K | 1.44% | - |
| Columbia Small Cap Value I | 414.30K | 1.19% | 52.20K |
| Columbia Small Cap Value I A | 414.30K | 1.19% | 47.90K |
| Vanguard Institutional Extnd Mkt Idx Tr | 400.13K | 1.15% | -11.91K |
| Avantis US Small Cap Value ETF | 391.24K | 1.12% | 208.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 27, 2024 | Isaacs Ian | - | Sell | $98.85K |
| Sep 26, 2024 | Isaacs Ian | - | Sell | $25.75K |
| Mar 27, 2024 | Isaacs Ian | - | Sell | $108.21K |
| Jun 29, 2023 | Isaacs Ian | - | Sell | $90.84K |
| Jun 28, 2023 | Isaacs Ian | - | Sell | $30.49K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q1 | - | 1 |
| 2023 Q3 | - | - |
| 2023 Q2 | - | 2 |
| 2023 Q1 | - | - |
| 2022 Q3 | - | - |
GLRE Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools