Greenlight Capital Re Ltd cl a shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $322k | 24k | 13.65 |
| 2024-06-30 | $920k | 70k | 13.10 |
| 2024-03-31 | $1.6M | 132k | 12.47 |
| 2023-12-31 | $1.6M | 136k | 11.42 |
| 2023-09-30 | $1.2M | 107k | 10.74 |
| 2023-06-30 | $245k | 23k | 10.54 |
| 2021-09-30 | $1.6M | 214k | 7.39 |
| 2021-06-30 | $2.7M | 294k | 9.13 |
| 2021-03-31 | $2.1M | 246k | 8.70 |
| 2020-12-31 | $1.8M | 247k | 7.31 |
| 2020-09-30 | $307k | 46k | 6.72 |
| 2019-12-31 | $469k | 46k | 10.10 |
| 2019-09-30 | $374k | 36k | 10.51 |
More positions owned by Arrowstreet Capital, Limited Partnership
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