Greenlight Capital Re, Ltd.
GLRE- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001385613
In the last 90 days, Greenlight Capital Re, Ltd. insiders filed 1 open-market purchase and 4 sales; 142 institutions reported holding it in 13F filings for Q2 2026, worth $270.3M in total; no superinvestor holds it.
Q1 2022 vs. Q4 2021
How the institutions holding Greenlight Capital Re, Ltd. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 77 | 80 | +3 |
| Shares | 13.9M | 14.6M | +706.0K (+5.1%) |
| Value | $108.5M | $102.9M | −$5.59M (−5.1%) |
New holders (10)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cooper Creek Partners Management LLC | 517,884 | $3.66M | 0.39% |
| Renaissance Technologies LLC | 85,000 | $601.0K | 0.00% |
| MYDA Advisors LLC | 64,000 | $452.0K | 0.19% |
| O'Shaughnessy Asset Management, LLC | 56,281 | $398.0K | 0.01% |
| Citadel Advisors LLC | 53,141 | $376.0K | 0.00% |
| State of Wisconsin Investment Board | 39,200 | $277.0K | 0.00% |
| Ritholtz Wealth Management | 21,185 | $150.0K | 0.01% |
| Amalgamated Bank | 3,178 | $22.0K | 0.00% |
| Amalgamated Financial Corp. | 3,178 | $22.0K | 0.00% |
| Aquatic Capital Management LLC | 500 | $4.00K | 0.01% |
Sold out (7)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Voya Investment Management LLC | 22,012 | $173.0K |
| Bridgeway Capital Management, LLC | 17,900 | $140.0K |
| AQR Capital Management LLC | 17,076 | $134.0K |
| Nomura Holdings Inc | 16,587 | $130.0K |
| Manufacturers Life Insurance Company, The | 11,133 | $87.0K |
| Tilia Fiduciary Partners, Inc. | 350 | $3.00K |
| Massmutual Trust Co FSB | 199 | $2.00K |