Greenlight Capital Re, Ltd. (GLRE) Ownership

$13.57

south_east
-$0.16 (-1.17%)
Day's range
$13.52
Day's range
$13.82

Greenlight Capital Re, Ltd. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BLACKROCK FUNDING, INC. /DE 02/07/2025 2.24 M $31.32 M   1.08% 6.56%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 2.11 M $29.57 M   0.89% 6.19%
VANGUARD GROUP INC 02/11/2025 1.40 M $19.60 M   -1.60% 4.10%
PRIVATE MANAGEMENT GROUP INC 01/27/2025 930,479 $13.03 M   17.26% 2.73%
ORCHARD CAPITAL MANAGEMENT, LLC 02/14/2025 666,181 $9.23 M   -5.51% 1.95%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 02/14/2025 640,081 $8.96 M   -2.22% 1.88%
AMERIPRISE FINANCIAL INC 02/14/2025 622,743 $8.72 M   13.34% 1.83%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 608,676 $8.52 M   -1.39% 1.78%
AMERICAN CENTURY COMPANIES INC 02/11/2025 469,760 $6.58 M   13.61% 1.38%
CWA ASSET MANAGEMENT GROUP, LLC 01/06/2025 359,519 $5.03 M   -1.30% 1.05%
DEUTSCHE BANK AG\ 02/14/2025 329,979 $4.62 M   0.94% 0.97%
NINETY ONE UK LTD 01/27/2025 310,440 $4.35 M   -59.98% 0.91%
GOLDMAN SACHS GROUP INC 02/11/2025 184,319 $2.58 M   19.28% 0.54%
WELLS FARGO & COMPANY/MN 02/13/2025 180,581 $2.53 M   74.67% 0.53%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 02/14/2025 133,739 $1.87 M   100.05% 0.39%
02/14/2025 121,300 $1.70 M   100.00% 0.36%
LANCASTER INVESTMENT MANAGEMENT 02/10/2025 110,000 $1.54 M   0.00% 0.32%
EMPOWERED FUNDS, LLC 01/28/2025 108,739 $1.52 M   62.66% 0.32%
JPMORGAN CHASE & CO 02/12/2025 97,210 $1.36 M   99.83% 0.28%
MILLENNIUM MANAGEMENT LLC 02/14/2025 95,801 $1.34 M   100.00% 0.28%
TWO SIGMA ADVISERS, LP 02/14/2025 94,900 $1.33 M   139.04% 0.28%
TWO SIGMA INVESTMENTS, LP 02/14/2025 94,212 $1.32 M   41.26% 0.28%
BRYN MAWR TRUST CO 01/28/2025 87,000 $1.22 M   0.00% 0.26%
MARTINGALE ASSET MANAGEMENT L P 02/13/2025 84,915 $1.19 M   186.25% 0.25%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 84,275 $1.18 M   0.00% 0.25%
BANK OF NEW YORK MELLON CORP 02/04/2025 82,033 $1.15 M   -0.57% 0.24%
FIRST TRUST ADVISORS LP 02/13/2025 80,348 $1.12 M   -11.26% 0.24%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 77,205 $1.08 M   0.07% 0.23%
D. E. SHAW & CO., INC. 02/14/2025 74,005 $1.04 M   26.81% 0.22%
QUBE RESEARCH & TECHNOLOGIES LTD 02/14/2025 70,249 $983,486   275.48% 0.21%
TREXQUANT INVESTMENT LP 02/12/2025 68,787 $963,018   57.72% 0.20%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 02/12/2025 68,104 $953,456   188.70% 0.20%
BOSTON PARTNERS 02/11/2025 66,389 $929,450   0.00% 0.19%
INVESCO LTD. 02/13/2025 60,588 $848,232   -2.69% 0.18%
INDEPENDENT ADVISOR ALLIANCE 02/07/2025 57,777 $808,878   -5.48% 0.17%
STIFEL FINANCIAL CORP 02/13/2025 48,495 $678,930   5.12% 0.14%
RHUMBLINE ADVISERS 01/30/2025 47,675 $667,450   12.52% 0.14%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 02/12/2025 47,337 $662,718   -0.78% 0.14%
UBS GROUP AG 02/14/2025 45,517 $637,238   247.91% 0.13%
GSA CAPITAL PARTNERS LLP 02/07/2025 44,644 $625,000   100.00% 0.13%
PRICE T ROWE ASSOCIATES INC /MD/ 02/14/2025 42,827 $600,000   20.62% 0.13%
BARCLAYS PLC 02/13/2025 41,529 $581,000   15.11% 0.12%
WITTENBERG INVESTMENT MANAGEMENT, INC. 02/13/2025 38,500 $539,000   -20.62% 0.11%
SUMMIT TRAIL ADVISORS, LLC 01/29/2025 38,478 $538,692   -0.10% 0.11%
CORSAIR CAPITAL MANAGEMENT, L.P. 02/14/2025 35,602 $498,428   0.00% 0.10%
STATE OF WISCONSIN INVESTMENT BOARD 02/14/2025 33,981 $475,734   -9.31% 0.10%
BNP PARIBAS ARBITRAGE, SNC 02/14/2025 31,165 $436,310   -44.03% 0.09%
RITHOLTZ WEALTH MANAGEMENT 01/15/2025 29,922 $418,908   -2.52% 0.09%
ROYAL BANK OF CANADA 02/14/2025 29,149 $408,000   3.18% 0.09%
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 01/22/2025 28,363 $397,082   14.31% 0.08%

Greenlight Capital Re, Ltd. institutional Ownership - FAQ's

During the previous two years, 161 institutional investors and hedge funds held shares of Greenlight Capital Re, Ltd.. The most heavily invested institutionals were:

BlackRock Funding, Inc. /DE: 2.24 M

DIMENSIONAL FUND ADVISORS LP: 2.11 M

VANGUARD GROUP INC: 1.4 M

PRIVATE MANAGEMENT GROUP INC: 930,479

Orchard Capital Management, LLC: 666,181

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 640,081

47.93% of Greenlight Capital Re, Ltd. stock is owned by institutional investors.

Institutional investors have bought a total of 21.44 M shares in the last 24 months. This purchase volume represents approximately $290.98 M in transactions.