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Greenlight Capital Re Ltd cl a shares owned by Quarry

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

Historical chart of Quarry investment in Greenlight Capital Re Ltd cl a

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All positions including Greenlight Capital Re Ltd cl a held by Quarry 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 Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $22k 1.8k 12.70

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Greenlight Capital Re Ltd cl a

BlackRock
Dimensional Fund Advisors
Morgan Stanley
Vanguard Group
Private Management Group
CWA Asset Management
Ameriprise Financial
State Street Corporation
Geode Capital Management
American Century Companies
Punch & Associates Investment Management
Deutsche Bank Aktiengesellschaft
Wells Fargo & Company
Orchard Capital Managment
Northern Trust

View all funds holding Greenlight Capital Re Ltd cl a