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Greenlight Capital Re Ltd cl a shares owned by Two Sigma Advisers

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

Historical chart of Two Sigma Advisers investment in Greenlight Capital Re Ltd cl a

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All positions including Greenlight Capital Re Ltd cl a held by Two Sigma Advisers 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 Two Sigma Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0M 92k 11.42
2023-09-30 $945k 88k 10.74
2023-06-30 $1.4M 136k 10.54
2023-03-31 $1.1M 118k 9.39
2022-12-31 $906k 111k 8.15
2022-09-30 $991k 133k 7.44
2022-06-30 $1.6M 203k 7.73
2022-03-31 $979k 139k 7.07
2021-12-31 $863k 110k 7.84
2021-09-30 $910k 123k 7.39
2021-06-30 $1.3M 142k 9.13
2021-03-31 $1.0M 120k 8.70
2020-12-31 $133k 18k 7.31
2020-06-30 $119k 18k 6.50
2020-03-31 $113k 19k 5.98
2019-12-31 $416k 41k 10.12
2019-09-30 $421k 40k 10.50
2019-06-30 $540k 64k 8.49
2019-03-31 $855k 79k 10.87
2018-12-31 $781k 91k 8.62
2018-09-30 $1.5M 118k 12.40
2018-06-30 $3.4M 239k 14.20
2018-03-31 $3.1M 192k 16.05
2017-12-31 $3.5M 172k 20.10
2017-09-30 $4.9M 228k 21.65
2017-06-30 $2.1M 103k 20.90
2017-03-31 $1.6M 74k 22.10
2016-12-31 $1.1M 47k 22.81
2016-09-30 $497k 24k 20.45
2016-06-30 $1.1M 54k 20.16
2016-03-31 $1.3M 61k 21.80
2015-12-31 $623k 33k 18.70
2015-09-30 $545k 24k 22.61
2015-06-30 $931k 32k 29.18
2015-03-31 $655k 21k 31.78

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View all positions for Two Sigma Advisers

Top funds holding Greenlight Capital Re Ltd cl a

Dimensional Fund Advisors
Vanguard Group
Investec Asset Management
Orchard Capital Managment
Punch & Associates Investment Management
Healthcare Of Ontario Pension Plan Trust Fund
Private Management Group
Deutsche Bank Aktiengesellschaft
Wells Fargo & Company
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Two Sigma Investments
Lancaster Investment Management
Two Sigma Advisers
Bank of New York Mellon

View all funds holding Greenlight Capital Re Ltd cl a