Greenlight Capital Re Ltd cl a shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $368k | 29k | 12.70 |
| 2025-06-30 | $417k | 29k | 14.37 |
| 2025-03-31 | $405k | 30k | 13.55 |
| 2024-12-31 | $419k | 30k | 14.00 |
| 2024-09-30 | $419k | 31k | 13.65 |
| 2024-06-30 | $417k | 32k | 13.10 |
| 2024-03-31 | $411k | 33k | 12.47 |
| 2023-12-31 | $385k | 34k | 11.42 |
| 2023-09-30 | $435k | 41k | 10.74 |
| 2023-06-30 | $467k | 44k | 10.54 |
| 2023-03-31 | $512k | 55k | 9.39 |
| 2022-12-31 | $434k | 53k | 8.15 |
| 2022-09-30 | $449k | 60k | 7.43 |
| 2022-06-30 | $393k | 51k | 7.73 |
| 2022-03-31 | $150k | 21k | 7.08 |
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