Greenlight Capital Re Ltd cl a shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 82k | 12.70 |
| 2025-06-30 | $1.1M | 79k | 14.37 |
| 2025-03-31 | $1.1M | 80k | 13.55 |
| 2024-12-31 | $1.1M | 82k | 14.00 |
| 2024-09-30 | $1.1M | 83k | 13.65 |
| 2024-06-30 | $1.4M | 103k | 13.10 |
| 2024-03-31 | $1.1M | 89k | 12.47 |
| 2023-12-31 | $1.1M | 95k | 11.42 |
| 2023-09-30 | $1.1M | 98k | 10.74 |
| 2023-06-30 | $1.0M | 97k | 10.54 |
| 2023-03-31 | $928k | 99k | 9.39 |
| 2022-12-31 | $817k | 100k | 8.15 |
| 2022-09-30 | $793k | 107k | 7.43 |
| 2022-06-30 | $765k | 99k | 7.75 |
| 2022-03-31 | $789k | 112k | 7.06 |
| 2021-12-31 | $831k | 106k | 7.85 |
| 2021-09-30 | $841k | 114k | 7.38 |
| 2021-06-30 | $995k | 109k | 9.12 |
| 2021-03-31 | $954k | 110k | 8.70 |
| 2020-12-31 | $804k | 110k | 7.30 |
| 2020-09-30 | $795k | 118k | 6.73 |
| 2020-06-30 | $640k | 122k | 5.26 |
| 2020-03-31 | $733k | 123k | 5.95 |
| 2019-12-31 | $1.3M | 126k | 10.12 |
| 2019-09-30 | $1.2M | 118k | 10.50 |
| 2019-06-30 | $997k | 118k | 8.48 |
| 2019-03-31 | $1.5M | 138k | 10.86 |
| 2018-12-31 | $1.2M | 137k | 8.61 |
| 2018-09-30 | $1.7M | 138k | 12.41 |
| 2018-06-30 | $2.0M | 140k | 14.20 |
| 2018-03-31 | $2.4M | 150k | 16.05 |
| 2017-12-31 | $3.6M | 181k | 20.10 |
| 2017-06-30 | $4.0M | 193k | 20.90 |
| 2017-03-31 | $4.7M | 212k | 22.09 |
| 2016-12-31 | $4.7M | 204k | 22.80 |
| 2016-09-30 | $3.8M | 184k | 20.43 |
| 2016-06-30 | $3.6M | 177k | 20.17 |
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