Greenlight Capital Re Ltd cl a shares owned by Quinn Opportunity Partners
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Quinn Opportunity Partners
from 13F filings
Historical chart of Quinn Opportunity Partners investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Quinn Opportunity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $490k | 43k | 11.42 |
| 2023-09-30 | $1.2M | 112k | 10.74 |
| 2023-06-30 | $1.5M | 144k | 10.54 |
| 2023-03-31 | $2.0M | 211k | 9.39 |
| 2022-12-31 | $1.8M | 217k | 8.15 |
| 2022-09-30 | $1.7M | 223k | 7.44 |
| 2022-06-30 | $1.8M | 232k | 7.73 |
| 2022-03-31 | $1.8M | 251k | 7.07 |
| 2021-12-31 | $2.0M | 251k | 7.84 |
| 2021-09-30 | $1.9M | 254k | 7.39 |
| 2021-06-30 | $2.3M | 251k | 9.13 |
| 2021-03-31 | $2.2M | 258k | 8.70 |
| 2020-12-31 | $1.9M | 258k | 7.31 |
| 2020-09-30 | $1.7M | 258k | 6.73 |
| 2020-06-30 | $1.7M | 258k | 6.52 |
| 2020-03-31 | $1.6M | 264k | 5.95 |
| 2019-12-31 | $1.3M | 127k | 10.11 |
| 2019-09-30 | $208k | 20k | 10.49 |
More positions owned by Quinn Opportunity Partners
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Top funds holding Greenlight Capital Re Ltd cl a
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