Greenlight Capital Re Ltd cl a shares owned by UBS Group
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $323k | 26k | 12.47 |
| 2023-12-31 | $288k | 25k | 11.42 |
| 2023-09-30 | $120k | 11k | 10.74 |
| 2023-06-30 | $124k | 12k | 10.54 |
| 2023-03-31 | $47k | 5.0k | 9.39 |
| 2022-12-31 | $34k | 4.1k | 8.15 |
| 2022-09-30 | $25k | 3.4k | 7.37 |
| 2022-06-30 | $358k | 46k | 7.73 |
| 2022-03-31 | $358k | 52k | 6.91 |
| 2021-12-31 | $469k | 60k | 7.84 |
| 2021-09-30 | $616k | 83k | 7.39 |
| 2021-06-30 | $777k | 85k | 9.13 |
| 2021-03-31 | $875k | 101k | 8.70 |
| 2020-12-31 | $787k | 107k | 7.34 |
| 2020-09-30 | $456k | 68k | 6.74 |
| 2020-06-30 | $466k | 72k | 6.52 |
| 2020-03-31 | $470k | 79k | 5.95 |
| 2019-12-31 | $1.1M | 106k | 10.10 |
| 2019-09-30 | $1.0M | 96k | 10.50 |
| 2019-06-30 | $682k | 80k | 8.49 |
| 2019-03-31 | $855k | 78k | 10.95 |
| 2018-12-31 | $1.1M | 128k | 8.63 |
| 2018-09-30 | $1.8M | 142k | 12.40 |
| 2018-06-30 | $748k | 53k | 14.21 |
| 2018-03-31 | $855k | 53k | 16.03 |
| 2017-12-31 | $1.8M | 90k | 20.12 |
| 2017-09-30 | $1.9M | 90k | 21.65 |
| 2017-06-30 | $1.8M | 87k | 20.90 |
| 2017-03-31 | $2.0M | 91k | 22.10 |
| 2016-12-31 | $2.7M | 117k | 22.80 |
| 2016-09-30 | $2.0M | 100k | 20.44 |
| 2016-06-30 | $2.4M | 120k | 20.00 |
| 2016-03-31 | $2.7M | 127k | 21.43 |
| 2015-12-31 | $732k | 39k | 18.70 |
| 2015-09-30 | $989k | 44k | 22.28 |
| 2015-03-31 | $1.5M | 48k | 31.43 |
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