Greenlight Capital Re Ltd cl a shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $966k | 76k | 12.70 |
| 2025-06-30 | $1.2M | 82k | 14.37 |
| 2025-03-31 | $1.2M | 89k | 13.55 |
| 2024-12-31 | $1.2M | 85k | 14.00 |
| 2024-09-30 | $405k | 30k | 13.65 |
| 2024-06-30 | $370k | 28k | 13.10 |
| 2024-03-31 | $352k | 28k | 12.47 |
| 2023-12-31 | $323k | 28k | 11.42 |
| 2023-09-30 | $278k | 26k | 10.74 |
| 2023-06-30 | $272k | 26k | 10.54 |
| 2023-03-31 | $243k | 26k | 9.39 |
| 2022-12-31 | $211k | 26k | 8.15 |
| 2018-03-31 | $1.4M | 90k | 16.06 |
| 2017-12-31 | $3.6M | 179k | 20.10 |
| 2017-09-30 | $1.6M | 73k | 21.66 |
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