GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / CLASS A
Shares, excl. options Q1 2024: 13.2 M
Holdings value Q1 2024: $164 M
Value change Q1 2024: +$1.86 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 91
Number of buys Q1 2024: 36
Number of sells Q1 2024: -44
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: G4095J109

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	13.2 M	$164 M	+$1.86 M	62.4 K	193 K	$12.47	92
2023 Q4	13.1 M	$149 M	+$4.04 M	10.3 K	78.8 K	$11.42	93
2023 Q3	14.3 M	$153 M	-$5.29 M		0	$10.74	89
2023 Q2	14.8 M	$155 M	+$15.3 M	0	501 K	$10.54	90
2023 Q1	13.3 M	$125 M	-$15.2 M	1.88 K	540 K	$9.39	87
2022 Q4	14.9 M	$122 M	-$4.15 M	0	108 K	$8.15	81
2022 Q3	15 M	$112 M	+$1.84 M	135 K		$7.44	75
2022 Q2	13 M	$100 M	+$3.19 M			$7.73	72
2022 Q1	12.8 M	$90.5 M	+$5.69 M			$7.07	72
2021 Q4	12.1 M	$94.5 M	-$12 M		0	$7.84	69
2021 Q3	13.6 M	$100 M	-$4.89 M		106 K	$7.39	76
2021 Q2	16.1 M	$147 M	-$10.7 M	0	137 K	$9.13	76
2021 Q1	17.2 M	$150 M	+$9.82 M	100 K	448 K	$8.70	77
2020 Q4	14.2 M	$104 M	+$2.39 M	85 K	656 K	$7.31	76
2020 Q3	10.5 M	$71.2 M	-$6.19 M		695 K	$6.73	65
2020 Q2	11.7 M	$76.5 M	-$7.98 M	0	233 K	$6.52	77
2020 Q1	13 M	$77.6 M	-$11.6 M	1.11 M	921 K	$5.95	82
2019 Q4	18.5 M	$187 M	-$4.56 M	120 K	263 K	$10.11	106
2019 Q3	18.5 M	$194 M	+$11 M	204 K	154 K	$10.50	100
2019 Q2	17.7 M	$150 M	+$1.84 M	351 K	195 K	$8.49	89
2019 Q1	17.7 M	$192 M	-$5.56 M	957 K	213 K	$10.87	90
2018 Q4	18.3 M	$158 M	-$3.93 M	2.05 M	0	$8.62	93
2018 Q3	18.5 M	$229 M	+$23.1 M	618 K	706 K	$12.40	95
2018 Q2	16.6 M	$235 M	+$2.78 M	555 K	626 K	$14.20	92
2018 Q1	16.2 M	$260 M	-$46.2 M	1.32 M	582 K	$16.05	105
2017 Q4	18.4 M	$369 M	+$5.07 M			$20.10	107
2017 Q3	17.8 M	$385 M	+$13.4 M	0		$21.65	98
2017 Q2	17.2 M	$359 M	-$812 K	533 K		$20.90	88
2017 Q1	17.3 M	$382 M	+$50.9 M	1.11 M		$22.10	98
2016 Q4	17.3 M	$394 M	+$19.6 M			$22.80	94
2016 Q3	16.4 M	$336 M	+$3.53 M	0		$20.44	87
2016 Q2	16.3 M	$328 M	+$2.16 M	391 K	0	$20.16	90
2016 Q1	16.2 M	$352 M	+$4.26 M	285 K	303 K	$21.79	89
2015 Q4	16.1 M	$300 M	-$13.2 M	724 K	286 K	$18.71	103
2015 Q3	16 M	$355 M	-$11.2 M	778 K	532 K	$22.28	110
2015 Q2	16.2 M	$472 M	-$13.5 M	210 K		$29.17	126
2015 Q1	16.9 M	$537 M	-$23.1 M	0		$31.80	113
2014 Q4	17.4 M	$569 M	-$17 M	225 K		$32.65	118
2014 Q3	18 M	$584 M	+$6.88 M		0	$32.41	113
2014 Q2	17.7 M	$584 M	-$35.6 M	0	3 K	$32.94	112
2014 Q1	18.9 M	$619 M	+$17.8 M	341 K		$32.80	126