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Greenlight Capital Re Ltd cl a shares owned by Horizon Kinetics

Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Horizon Kinetics from 13F filings

Historical chart of Horizon Kinetics investment in Greenlight Capital Re Ltd cl a

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All positions including Greenlight Capital Re Ltd cl a held by Horizon Kinetics consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Horizon Kinetics

Quarter filed Position value Share count Share price at filing
2012-03-31 $73M 3.0M 24.63
2011-12-31 $80M 3.4M 23.67
2011-09-30 $82M 3.9M 20.74

More positions owned by Horizon Kinetics

Texas Pacific Land Trust
Howard Hughes
Icahn Enterprises (IEP)
Vanguard Sht Term Govt Bond ETF (VGSH)
Liberty Media Corp Delaware Com C Siriusxm
Barclays Bk Plc ipath s&p500 vix
CBOE Holdings (CBOE)
Brookfield Asset Management
Wheaton Precious Metals Corp (WPM)
Wendy's/arby's Group (WEN)
Associated Cap Group Inc cl a (AC)
Franco-Nevada Corporation (FNV)
Civeo
Live Nation Entertainment (LYV)
Cheniere Energy Inc note 4.250% 3/1

View all positions for Horizon Kinetics

Top funds holding Greenlight Capital Re Ltd cl a

BlackRock
BlackRock
Dimensional Fund Advisors
Morgan Stanley
Vanguard Group
Private Management Group
Investec Asset Management
Orchard Capital Managment
Geode Capital Management
State Street Corporation
American Century Companies
CWA Asset Management
Deutsche Bank Aktiengesellschaft
Northern Trust
Goldman Sachs Group

View all funds holding Greenlight Capital Re Ltd cl a