Greenlight Capital Re Ltd cl a shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $145k | 11k | 12.87 |
| 2025-06-30 | $375k | 27k | 14.00 |
| 2025-03-31 | $289k | 21k | 13.55 |
| 2024-12-31 | $380k | 28k | 13.65 |
| 2024-09-30 | $414k | 30k | 13.65 |
| 2024-03-31 | $219k | 18k | 12.47 |
| 2023-12-31 | $192k | 17k | 11.42 |
| 2023-09-30 | $152k | 14k | 10.74 |
| 2023-06-30 | $122k | 12k | 10.53 |
| 2023-03-31 | $110k | 12k | 9.39 |
| 2022-12-31 | $69k | 8.4k | 8.19 |
| 2022-09-30 | $103k | 14k | 7.45 |
| 2022-06-30 | $1.3k | 207 | 6.37 |
| 2022-03-31 | $0 | 175 | 0.00 |
| 2021-12-31 | $0 | 175 | 0.00 |
| 2021-09-30 | $999 | 74 | 13.51 |
| 2021-06-30 | $4.7k | 524 | 8.89 |
| 2021-03-31 | $5.6k | 625 | 8.89 |
| 2020-12-31 | $5.2k | 775 | 6.67 |
| 2020-09-30 | $1.0k | 175 | 5.71 |
| 2020-06-30 | $11k | 943 | 11.24 |
| 2020-03-31 | $11k | 943 | 11.24 |
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