Greenlight Capital Re Ltd cl a shares owned by Caz Investments
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Caz Investments
from 13F filings
Historical chart of Caz Investments investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Caz Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $413k | 32k | 13.11 |
| 2024-06-30 | $295k | 23k | 13.11 |
| 2024-03-31 | $281k | 23k | 12.49 |
| 2023-12-31 | $257k | 23k | 11.42 |
| 2023-09-30 | $242k | 23k | 10.76 |
| 2023-06-30 | $237k | 23k | 10.53 |
| 2023-03-31 | $211k | 23k | 9.38 |
| 2022-12-31 | $183k | 23k | 8.13 |
| 2022-09-30 | $167k | 23k | 7.42 |
| 2022-06-30 | $174k | 23k | 7.73 |
| 2022-03-31 | $159k | 23k | 7.07 |
| 2021-12-31 | $176k | 23k | 7.82 |
| 2021-09-30 | $166k | 23k | 7.38 |
| 2021-06-30 | $205k | 23k | 9.11 |
| 2021-03-31 | $196k | 23k | 8.71 |
| 2020-12-31 | $329k | 45k | 7.31 |
| 2020-09-30 | $303k | 45k | 6.73 |
| 2020-06-30 | $293k | 45k | 6.51 |
| 2020-03-31 | $268k | 45k | 5.96 |
| 2019-12-31 | $455k | 45k | 10.11 |
| 2019-09-30 | $473k | 45k | 10.51 |
| 2019-06-30 | $382k | 45k | 8.49 |
| 2019-03-31 | $35k | 3.2k | 10.94 |
| 2015-06-30 | $219k | 7.5k | 29.20 |
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