Greenlight Capital Re Ltd cl a shares owned by Jacobs Levy Equity Management
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Jacobs Levy Equity Management
from 13F filings
Historical chart of Jacobs Levy Equity Management investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Jacobs Levy Equity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $399k | 31k | 12.70 |
| 2025-06-30 | $555k | 39k | 14.37 |
| 2025-03-31 | $463k | 34k | 13.55 |
| 2023-06-30 | $271k | 26k | 10.54 |
| 2023-03-31 | $238k | 25k | 9.39 |
| 2022-12-31 | $206k | 25k | 8.15 |
| 2022-09-30 | $472k | 63k | 7.45 |
| 2022-06-30 | $1.6M | 202k | 7.73 |
| 2022-03-31 | $1.5M | 205k | 7.07 |
| 2021-12-31 | $1.6M | 210k | 7.84 |
| 2021-09-30 | $1.5M | 203k | 7.39 |
| 2021-06-30 | $1.9M | 205k | 9.13 |
| 2021-03-31 | $1.0M | 117k | 8.70 |
| 2020-12-31 | $505k | 69k | 7.31 |
| 2019-03-31 | $364k | 34k | 10.87 |
| 2018-12-31 | $303k | 35k | 8.61 |
| 2018-06-30 | $423k | 30k | 14.19 |
| 2014-09-30 | $482k | 15k | 32.44 |
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