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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
   MARSHALL WACE LLP 1759 *Closed 2023-12-31 0 $0 -36,962
   WEXFORD CAPITAL LLC 245 *Closed 2023-12-31 0 $0 -38,474
   DORSEY WRIGHT & ASSOCIATES 177 *Closed 2023-12-31 0 $0 -2,708
   J. GOLDMAN & CO LP 259 *Closed 2023-12-31 0 $0 -640,958
   SIMPLEX TRADING LLC 3193 *Closed 2024-03-31 0 $0 -637
   Connor Clark & Lunn Investment Management Ltd. 1613 *Closed 2023-12-31 0 $0 -21,577
   Stokes Family Office LLC 330 *Closed 2023-12-31 0 $0 -11,557
   Investec Asset Management (PTY) Ltd 83 *Closed 2024-03-31 0 $0 -64,445

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results