Vanguard Group Inc ownership in G8L / Greenlight Capital Re, Ltd.

Greenlight Capital Re, Ltd.

DE ˙ DB ˙ KYG4095J1094

12,80 € ↑0,20 (1,59%)

2026-06-05
DEL PRIS

Security	DE:G8L / Greenlight Capital Re, Ltd.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	1,404,112 shares
Ownership	4.85%

2021-02-10 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,404,112 shares of Greenlight Capital Re, Ltd. (DE:G8L). This represents 4.85 percent ownership of the company. In their previous filing dated 2020-02-12 , Vanguard Group Inc had reported owning 1,944,208 shares, indicating a decrease of -27.78 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2021-02-10	2021-02-10	13G/A	1,944,208	1,404,112	-27.78	4.85	-23.26
2020-02-12	2020-02-12	13G/A	2,003,823	1,944,208	-2.98	6.32	-4.96
2019-02-11	2019-02-11	13G/A	2,538,046	2,003,823	-21.05	6.65	-18.50
2018-02-08	2018-02-08	13G/A	2,290,618	2,538,046	10.80	8.16	10.87
2017-02-13	2017-02-13	13G/A	1,977,373	2,290,618	15.84	7.36	14.64
2016-02-10	2016-02-10	13G/A		1,977,373		6.42
2015-02-11	2015-02-11	13G/A		1,723,215		5.54
2014-02-11	2014-02-11	13G/A		1,568,657		5.12
2013-02-13	2013-02-13	13G		1,596,031		5.24

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	629,722	-840,096	-57.16	9,181	-50.81	0.0001
2025-11-07	2025-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,469,818	49,929	3.52	18,667	-8.51	0.0003
2025-08-11	2025-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,419,889	25,908	1.86	20,404	8.02	0.0003
2025-05-09	2025-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,393,981	-5,931	-0.42	18,888	-3.62	0.0003
2025-02-11	2024-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,399,912	-22,818	-1.60	19,599	0.92	0.0003
2024-11-13	2024-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,422,730	70,692	5.23	19,420	9.65	0.0003
2024-08-13	2024-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,352,038	8,574	0.64	17,712	5.72	0.0003
2024-05-10	2024-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,343,464	8,489	0.64	16,753	9.89	0.0003
2024-03-11	2023-12-31	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,334,975	20,735	1.58	15,245	8.01	0.0003
2024-02-14	2023-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,334,975	20,735		15,245		0.0003
2023-12-18	2023-09-30	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,314,240	3,293	0.25	14,115	2.20	0.0003
2023-11-14	2023-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,314,240	3,293		14,115		0.0001
2023-08-14	2023-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,310,947	3,816	0.29	13,811	12.52	0.0003
2023-07-14	2023-03-31	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,307,131	8,507	0.66	12,274	15.97	0.0003
2023-05-15	2023-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,307,131	8,507		12,274		0.0001
2023-02-10	2022-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,298,624	43,177	3.44	10,584	13.31	0.0003
2022-11-14	2022-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,255,447	40,662	3.35	9,340	-0.53	0.0003
2022-08-12	2022-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,214,785	-3,651	-0.30	9,390	9.01	0.0003
2022-05-13	2022-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,218,436	56,956	4.90	8,614	-5.40	0.0002
2022-02-14	2021-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,161,480	46,960	4.21	9,106	10.55	0.0002
2021-11-12	2021-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,114,520	-238,483	-17.63	8,237	-33.32	0.0002
2021-08-13	2021-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,353,003	-197,344	-12.73	12,353	-8.41	0.0003
2021-05-14	2021-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,550,347	146,235	10.41	13,488	31.42	0.0004
2021-02-12	2020-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,404,112	-159,050	-10.17	10,263	-2.44	0.0003
2020-11-16	2020-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,563,162	56,504	3.75	10,520	7.08	0.0003
2020-08-14	2020-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,506,658	-620,033	-29.15	9,824	-22.36	0.0003
2020-05-15	2020-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,126,691	182,483	9.39	12,653	-35.63	0.0005
2020-02-14	2019-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,944,208	-718,636	-26.99	19,656	-29.70	0.0007
2019-11-14	2019-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,662,844	257,239	10.69	27,960	36.90	0.0010
2019-08-14	2019-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,405,605	12,542	0.52	20,423	-21.49	0.0008
2019-05-15	2019-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,393,063	389,240	19.42	26,013	50.60	0.0010
2019-02-14	2018-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,003,823	-599,140	-23.02	17,273	-46.49	0.0008
2018-12-13	2018-09-30	13F/A-2	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,602,963	34,252	1.33	32,277	-11.51	0.0013
2018-11-23	2018-09-30	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,602,963	0		32,277		0.0013
2018-11-14	2018-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,602,963	34,252		32,277
2018-08-14	2018-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,568,711	61,653	2.46	36,476	-9.35	0.0015
2018-05-15	2018-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,507,058	-30,988	-1.22	40,237	-21.13	0.0018
2018-02-14	2017-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,538,046	66,487	2.69	51,015	-4.66	0.0022
2017-11-14	2017-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,471,559	-42,207	-1.68	53,508	1.85	0.0025
2017-08-24	2017-06-30	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,513,766	73,367	3.01	52,538	-2.59	0.0026
2017-08-11	2017-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,513,766	73,367		52,538
2017-05-12	2017-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,440,399	149,781	6.54	53,933	3.27	0.0028
2017-02-14	2016-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,290,618	90,936	4.13	52,226	16.16	0.0029
2016-11-14	2016-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,199,682	81,801	3.86	44,962	5.31	0.0026
2016-08-10	2016-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,117,881	80,626	3.96	42,696	-3.82	0.0027
2016-05-13	2016-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	2,037,255	59,882	3.03	44,392	19.99	0.0029
2016-02-08	2015-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,977,373	47,032	2.44	36,996	-13.98	0.0025
2015-11-12	2015-09-30	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,930,341	13,303	0.69	43,009	-23.09	0.0018
2015-11-12	2015-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	10,429,365			314,135
2015-08-13	2015-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,917,038	65,345	3.53	55,920	-5.03	0.0038
2015-05-15	2015-03-31	13F/A-1	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,851,693	128,478	7.46	58,884	4.66	0.0040
2015-05-14	2015-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,851,693			58,884
2015-02-12	2014-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,723,215	-86,266	-4.77	56,263	-4.06	0.0041
2014-11-12	2014-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,809,481	36,369	2.05	58,645	0.41	0.0046
2014-08-11	2014-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,773,112	90,183	5.36	58,407	5.81	0.0046
2014-05-13	2014-03-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,682,929	114,272	7.28	55,201	4.39	0.0046
2014-02-12	2013-12-31	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,568,657	41,081	2.69	52,879	21.71	0.0047
2013-11-07	2013-09-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,527,576	24,522	1.63	43,445	17.84	0.0042
2013-08-13	2013-06-30	13F	GREENLIGHT CAPITAL RE	CLASS A	G4095J109	1,503,054	1,503,054		36,869		0.0039

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.