Greenlight Capital Re Ltd cl a shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy 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 O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $508k | 40k | 12.70 |
| 2025-06-30 | $1.8M | 126k | 14.37 |
| 2025-03-31 | $604k | 45k | 13.55 |
| 2024-12-31 | $663k | 47k | 14.00 |
| 2024-09-30 | $658k | 48k | 13.79 |
| 2024-06-30 | $599k | 46k | 13.10 |
| 2024-03-31 | $606k | 49k | 12.47 |
| 2023-12-31 | $583k | 51k | 11.42 |
| 2023-09-30 | $598k | 56k | 10.74 |
| 2023-06-30 | $759k | 72k | 10.54 |
| 2023-03-31 | $1.0M | 111k | 9.39 |
| 2022-12-31 | $988k | 121k | 8.15 |
| 2022-09-30 | $1.1M | 145k | 7.44 |
| 2022-06-30 | $1.0M | 130k | 7.73 |
| 2022-03-31 | $398k | 56k | 7.07 |
| 2014-12-31 | $228k | 7.0k | 32.69 |
| 2014-09-30 | $251k | 7.8k | 32.35 |
| 2014-06-30 | $281k | 8.5k | 32.99 |
| 2014-03-31 | $246k | 7.5k | 32.80 |
| 2013-12-31 | $10k | 285 | 35.09 |
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