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Get Institutions for : 
Greenlight Capital Re Ltd (GLRE)  
$12.22 0.34 (2.71%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    0
Total shares held : 
 14,642,409  
% of shares held : 
 50.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 382,559  
% of shares held change : 
   1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.90  
Last Quarter's Ending Price : 
 $11.42  
Last Quarter's Average Price : 
 $11.12  
Change from last quarter's     
avg. price to the last closing  : 
1.10 (9.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 204,121
 1.39%
 
Increased Positions :
47
 1,367,804
 9.34%
 
Unchanged Positions :
24
 2,437,960
 16.65%
 
Decreased Positions :
21
-437,111
-2.99%
 
Closed Positions :
7
-752,255
-5.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESTEC ASSET MANAGEMENT LTD 154 - 2024-03-31 1,009,621 $12,590,000 0
   Orchard Capital Managment LLC 9 - 2023-12-31 891,366 $10,179,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 487 - 2023-12-31 314,600 $3,593,000 0
   WITTENBERG INVESTMENT MANAGEMENT INC. 55 - 2023-12-31 48,500 $554,000 0
   Summit Trail Advisors LLC 346 - 2024-03-31 38,516 $480,000 0
   CORSAIR CAPITAL MANAGEMENT LLC 54 - 2023-12-31 41,440 $473,000 0
   CAZ INVESTMENTS LP 17 - 2023-12-31 22,500 $257,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1582 - 2023-12-31 15,757 $180,000 0
   MetLife Investment Advisors LLC 2360 - 2023-12-31 14,039 $160,000 0
   RATHBONE BROTHERS PLC 549 - 2023-12-31 13,435 $153,000 0
   Banque Cantonale Vaudoise 607 - 2024-03-31 12,000 $150,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 10,860 $124,000 0
   SUMMIT INVESTMENT ADVISORS INC 2392 - 2023-12-31 2,647 $30,000 0
   LEGAL & GENERAL GROUP PLC 2962 - 2023-12-31 2,115 $24,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2000 - 2023-12-31 1,432 $16,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,200 $14,000 0
   Goss Wealth Management LLC 2783 - 2023-12-31 1,000 $11,000 0
   West Branch Capital LLC 302 - 2024-03-31 600 $7,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 360 - 2023-12-31 503 $6,000 0
   Capital Advisors Ltd. LLC 1021 - 2024-03-31 145 $2,000 0
   GAMMA Investing LLC 2967 - 2024-03-31 48 $1,000 0
   Coston McIsaac & Partners 570 - 2024-03-31 49 $0 0
   PROEQUITIES INC. 6940 - 2023-12-31 0 $0 0
  23 Records found
  1    
  Page 1 of 1
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