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
Download as csv
Download as Excel
Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
Top funds holding Greenlight Capital Re Ltd cl a
View all funds holding Greenlight Capital Re Ltd cl a