Greenlight Capital Re Ltd cl a shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $760k | 56k | 13.65 |
| 2024-06-30 | $644k | 49k | 13.10 |
| 2024-03-31 | $637k | 51k | 12.47 |
| 2023-12-31 | $567k | 50k | 11.42 |
| 2023-09-30 | $378k | 35k | 10.74 |
| 2023-06-30 | $255k | 24k | 10.54 |
| 2023-03-31 | $266k | 28k | 9.39 |
| 2022-12-31 | $147k | 18k | 8.15 |
| 2022-09-30 | $192k | 26k | 7.44 |
| 2022-06-30 | $244k | 32k | 7.73 |
| 2022-03-31 | $193k | 27k | 7.07 |
| 2021-12-31 | $240k | 31k | 7.84 |
| 2021-09-30 | $45k | 6.7k | 6.73 |
| 2021-06-30 | $46k | 5.1k | 9.13 |
| 2021-03-31 | $116k | 13k | 8.70 |
| 2020-12-31 | $58k | 7.9k | 7.31 |
| 2020-09-30 | $45k | 6.7k | 6.73 |
| 2020-06-30 | $8.5k | 1.3k | 6.52 |
| 2020-03-31 | $58k | 9.7k | 5.95 |
| 2019-12-31 | $79k | 7.8k | 10.11 |
| 2019-09-30 | $55k | 5.3k | 10.50 |
| 2019-06-30 | $46k | 5.4k | 8.49 |
| 2019-03-31 | $73k | 6.7k | 10.87 |
| 2018-12-31 | $17k | 1.9k | 8.62 |
| 2018-09-30 | $22k | 1.8k | 12.40 |
| 2018-06-30 | $25k | 1.7k | 14.20 |
| 2018-03-31 | $105k | 6.5k | 16.05 |
| 2017-12-31 | $175k | 8.7k | 20.10 |
| 2017-09-30 | $67k | 3.1k | 21.65 |
| 2017-06-30 | $81k | 3.9k | 20.90 |
| 2017-03-31 | $19k | 850 | 22.10 |
| 2016-12-31 | $56k | 2.5k | 22.80 |
| 2016-09-30 | $72k | 3.5k | 20.44 |
| 2016-06-30 | $44k | 2.2k | 20.16 |
| 2016-03-31 | $13k | 598 | 21.79 |
| 2015-12-31 | $71k | 3.8k | 18.71 |
| 2015-09-30 | $152k | 6.8k | 22.28 |
| 2015-06-30 | $85k | 2.9k | 29.17 |
| 2015-03-31 | $21k | 666 | 31.80 |
| 2014-09-30 | $54k | 1.7k | 32.41 |
| 2014-06-30 | $2.9k | 89 | 32.94 |
| 2013-12-31 | $12k | 365 | 33.71 |
| 2013-09-30 | $218k | 7.6k | 28.44 |
| 2013-06-30 | $239k | 9.7k | 24.53 |
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