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.
Q3 2022 vs. Q2 2022
How the institutions holding Greenlight Capital Re, Ltd. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 79 | 83 | +4 |
| Shares | 15.0M | 15.5M | +520.5K (+3.5%) |
| Value | $115.0M | $115.3M | +$320.5K (+0.3%) |
New holders (10)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 256,100 | $1.91M | 0.01% |
| Corsair Capital Management, L.P. | 58,430 | $435.0K | 0.19% |
| Brown Advisory Inc | 37,000 | $275.0K | 0.00% |
| Ameriprise Financial Inc | 34,805 | $259.0K | 0.00% |
| American Century Companies Inc | 18,515 | $138.0K | 0.00% |
| Quadrature Capital Ltd | 14,328 | $107.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 11,821 | $88.0K | 0.00% |
| SEI Investments Co | 11,000 | $82.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $81.0K | 0.00% |
| Covestor Ltd | 574 | $4.00K | 0.00% |
Sold out (6)
Institutions that held Greenlight Capital Re, Ltd. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| MYDA Advisors LLC | 50,000 | $387.0K |
| Engineers Gate Manager LP | 17,744 | $137.0K |
| Acadian Asset Management LLC | 11,870 | $92.0K |
| Russell Investments Group, Ltd. | 4,970 | $37.0K |
| Captrust Financial Advisors | 685 | $5.00K |
| The PNC Financial Services Group, Inc. | 306 | $2.00K |