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Greenlight Capital Re Ltd cl a shares owned by Northern Trust

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

Historical chart of Northern Trust investment in Greenlight Capital Re Ltd cl a

Tip: Access up to 7 years of quarterly data

All positions including Greenlight Capital Re Ltd cl a held by Northern Trust 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 Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 262k 13.65
2024-03-31 $3.3M 261k 12.47
2023-09-30 $2.7M 251k 10.74
2023-06-30 $2.6M 248k 10.54
2023-03-31 $2.4M 253k 9.39
2022-12-31 $2.1M 256k 8.15
2022-09-30 $1.9M 256k 7.44
2022-06-30 $2.0M 258k 7.74
2022-03-31 $1.8M 259k 7.07
2021-12-31 $2.1M 270k 7.85
2021-09-30 $2.1M 287k 7.39
2021-06-30 $2.7M 292k 9.13
2021-03-31 $2.6M 302k 8.69
2020-12-31 $2.6M 350k 7.31
2020-09-30 $2.6M 389k 6.73
2020-06-30 $2.7M 412k 6.52
2020-03-31 $2.2M 366k 5.96
2019-12-31 $3.6M 353k 10.13
2019-09-30 $3.7M 357k 10.48
2019-06-30 $2.9M 337k 8.51
2019-03-31 $3.7M 341k 10.86
2018-12-31 $3.1M 354k 8.78
2018-09-30 $4.5M 365k 12.41
2018-06-30 $5.2M 365k 14.12
2018-03-31 $5.8M 362k 16.04
2017-12-31 $7.2M 357k 20.09
2017-09-30 $7.9M 363k 21.66
2017-06-30 $7.8M 374k 20.76
2017-03-31 $8.0M 362k 22.18
2016-12-31 $8.0M 350k 22.80
2016-09-30 $6.9M 338k 20.50
2016-06-30 $6.7M 333k 20.15
2016-03-31 $6.9M 318k 21.79
2015-12-31 $6.6M 357k 18.50
2015-09-30 $7.3M 329k 22.28
2015-06-30 $9.5M 328k 29.00
2015-03-31 $11M 341k 31.80
2014-12-31 $11M 333k 32.65
2014-09-30 $12M 354k 32.40
2014-06-30 $11M 336k 32.93
2014-03-31 $12M 372k 32.81
2013-12-31 $14M 406k 33.69
2013-09-30 $11M 399k 28.45
2013-06-30 $10M 411k 24.54