查看完整行情页>>
|
货币单位:美元(USD)
绿光资本再保公司
Greenlight Capital Re Ltd. (glre)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Northern Trust Investments Inc |
403330 |
1.16% |
-18725 |
-4.44% |
2022-05-31
|
| BlackRock Inc |
1962986 |
5.65% |
18565 |
0.95% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
1727731 |
4.98% |
-54048 |
-3.03% |
2021-12-31
|
| Morgan Stanley |
1727408 |
4.98% |
-405189 |
-19.00% |
2021-12-31
|
| Orchard Capital Management, Llc |
1538384 |
4.43% |
89900 |
6.21% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1409370 |
4.06% |
-2997 |
-0.21% |
2022-03-31
|
| KBA Consulting Management Limited |
1276693 |
3.68% |
32500 |
2.61% |
2022-05-31
|
| Vanguard Group Inc |
1218436 |
3.51% |
56956 |
4.90% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1140938 |
3.29% |
-107907 |
-8.64% |
2022-05-31
|
| Ninety One Guernsey Limited |
1100943 |
3.17% |
59827 |
5.75% |
2022-05-31
|
| Davis Selected Advisers |
991904 |
2.86% |
-3260 |
-0.33% |
2021-12-31
|
| BlackRock Fund Advisors |
951081 |
2.74% |
-20629 |
-2.12% |
2022-05-31
|
| Ninety One UK Limited |
879986 |
2.53% |
154343 |
21.27% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
694791 |
2.00% |
-- |
-- |
2022-05-31
|
| Cooper Creek Partners Management LLC |
517884 |
1.49% |
517884 |
-- |
2022-03-31
|
| State Street Corporation |
488053 |
1.41% |
409 |
0.08% |
2022-03-31
|
| Geode Capital Management, LLC |
443030 |
1.28% |
20745 |
4.91% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
441987 |
1.27% |
759 |
0.17% |
2022-05-31
|
| Davis Selected Advisers LP |
2251264 |
6.48% |
1620 |
0.07% |
2022-05-31
|
| Summit Trail Advisors, LLC |
414484 |
1.22% |
5000 |
1.22% |
2021-12-31
|
| Northern Trust Corp |
287064 |
0.85% |
-5319 |
-1.82% |
2021-09-30
|
| State Street Global Advisors |
327783 |
0.97% |
4681 |
1.45% |
2022-02-28
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1332800 |
3.94% |
302100 |
29.31% |
2021-09-30
|
| Factorial Partners, LLC |
508280 |
1.50% |
459380 |
939.43% |
2021-03-31
|
| BlackRock Institutional Trust Company NA |
442806 |
1.28% |
328548 |
287.55% |
2021-04-30
|
| Northern Trust Investments N A |
389388 |
1.11% |
-22125 |
-5.38% |
2020-09-30
|
| Orchard Capital Management |
979367 |
2.78% |
-- |
-- |
2021-01-31
|
| Fidelity Management & Research Company LLC |
453234 |
1.29% |
7107 |
1.59% |
2020-11-30
|
| Fundlogic SAS |
538564 |
1.53% |
538564 |
-- |
2020-06-30
|
| Brandywine Global Investment Mgmt LLC |
375351 |
1.07% |
3032 |
0.81% |
2020-06-30
|
| Sirius Biotechnology Limited |
1520000 |
4.22% |
1520000 |
-- |
2019-06-13
|
| JPMorgan Chase & Co |
409427 |
1.14% |
-22841 |
-5.28% |
2020-03-31
|
| Mangrove Partners |
778918 |
2.16% |
95170 |
13.92% |
2020-03-31
|
| J.P. Morgan Securities Inc |
399856 |
1.09% |
-22850 |
-5.41% |
2020-03-31
|
| Fidelity Management & Research Company |
427225 |
1.16% |
5963 |
1.42% |
2020-05-31
|
| Investec Asset Management Guernsey Ltd |
833577 |
2.27% |
-- |
-- |
2020-05-31
|
| Investec Asset Management Ltd |
833577 |
2.27% |
-- |
-- |
2019-12-31
|
| River & Mercantile Asset Management LLP |
348208 |
0.95% |
-235104 |
-40.31% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
649232 |
1.77% |
-171 |
-0.03% |
2019-05-31
|
| Continental Advisors LLC |
408936 |
1.11% |
-7500 |
-1.80% |
2018-12-31
|
| Banor Capital Ltd |
347433 |
0.95% |
-- |
-- |
2019-02-28
|
| Bank of America Corporation |
234454 |
0.64% |
20180 |
9.42% |
2018-09-30
|
| Fiduciary Management, Inc. of Milwaukee |
500000 |
1.37% |
-- |
-- |
2018-11-30
|
| Morgan Stanley & Co Inc |
2040550 |
5.61% |
273909 |
15.50% |
2018-06-30
|
| FMR Inc |
318643 |
0.88% |
-13227 |
-3.99% |
2018-03-31
|
| Fidelity Management and Research Company |
318643 |
0.88% |
-13227 |
-3.99% |
2018-03-31
|
| Government Pension Fund of Norway - Global |
259307 |
0.70% |
41391 |
18.99% |
2013-12-31
|
| State Street Corp |
600799 |
1.61% |
-21001 |
-3.38% |
2018-06-30
|
| Thompson, Siegel & Walmsley LLC |
220189 |
0.59% |
220189 |
-- |
2018-06-30
|
| Merrill Lynch & Co Inc |
210600 |
0.56% |
171459 |
438.05% |
2018-06-30
|
| Deseret Mutual Master Retirement Plan |
93906 |
0.26% |
93906 |
-- |
2009-12-31
|
| Oxford Asset Management, LLC |
128869 |
0.34% |
95262 |
283.46% |
2018-03-31
|
| IndexIQ Advisors LLC |
136286 |
0.36% |
6661 |
5.14% |
2018-06-30
|
| Charles Schwab Investment Management Inc |
144247 |
0.39% |
-819 |
-0.56% |
2018-06-30
|
| Bridgeway Capital Management, Inc |
129000 |
0.34% |
57000 |
79.17% |
2018-03-31
|
| Wells Fargo Advisors, LLC |
113276 |
0.30% |
-129905 |
-53.42% |
2018-06-30
|
| AllianceBernstein LP |
222941 |
0.59% |
39200 |
21.33% |
2018-03-31
|
| Two Sigma Investments LLC |
191509 |
0.51% |
19200 |
11.14% |
2018-03-31
|
| Hourglass Capital, LLC |
131500 |
0.35% |
131500 |
-- |
2018-03-31
|
| Numeric Investors LLC |
199668 |
0.53% |
-49000 |
-19.70% |
2017-12-31
|
| NORGES BANK |
343898 |
0.92% |
53409 |
18.39% |
2017-12-31
|
| Martingale Asset Management L P |
178754 |
0.48% |
105946 |
145.51% |
2017-12-31
|
| Morgan Stanley Investment Management Inc |
1564437 |
4.19% |
1257929 |
410.41% |
2018-02-21
|
| Capital World Investors |
720000 |
1.93% |
-- |
-- |
2017-12-31
|
| Southeast Asset Advisors Inc. |
208345 |
0.56% |
-1450 |
-0.69% |
2017-12-31
|
| Nitorum Capital, L.P. |
1339765 |
3.59% |
275259 |
25.86% |
2017-12-31
|
| Wellington Management Company LLP |
150684 |
0.40% |
-- |
-- |
2017-12-31
|
| Renaissance Technologies Corp |
143700 |
0.38% |
-155275 |
-51.94% |
2017-12-31
|
| Royal Bank Of Canada |
227798 |
0.61% |
2856 |
1.27% |
2017-09-30
|
| Putnam Investment Management,LLC |
110900 |
0.30% |
110900 |
-- |
2017-06-30
|
| Diamond Hill Capital Management Inc |
191810 |
0.51% |
-585 |
-0.30% |
2016-09-30
|
| Morgan Stanley Smith Barney LLC |
217075 |
0.58% |
-60527 |
-21.80% |
2016-09-30
|
| Goldman, Sachs & Co. |
259231 |
0.69% |
-28231 |
-9.82% |
2016-09-30
|
| ClearBridge Advisors, LLC |
342099 |
0.92% |
-- |
-- |
2016-09-30
|
| Weatherbie M A & Co Inc |
558102 |
1.49% |
-69317 |
-11.05% |
2016-09-30
|
| BBR Partners, LLC |
721285 |
1.93% |
-- |
-- |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| NT R2000 Value Index Fund - NL |
83013 |
0.24% |
-8654 |
-9.44% |
2022-03-31
|
| Orchard US Small Cap Value Fund |
1276693 |
3.68% |
32500 |
2.61% |
2022-02-28
|
| Ninety One Premier Global Value Fund |
1100943 |
3.17% |
59827 |
5.75% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
694791 |
2.00% |
-- |
-- |
2022-04-30
|
| Davis Financial Fund |
645850 |
1.86% |
-- |
-- |
2022-03-31
|
| Davis Financial |
645850 |
1.86% |
-- |
-- |
2022-03-31
|
| iShares Russell 2000 ETF |
594652 |
1.71% |
1010 |
0.17% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
362625 |
1.04% |
-- |
-- |
2022-04-30
|
| DFA US Small Cap Value Portfolio |
332751 |
0.96% |
47672 |
16.72% |
2022-04-30
|
| iShares Russell 2000 Value ETF |
256600 |
0.74% |
-- |
-- |
2022-05-31
|
| Dimensional US Targeted Value ETF |
90119 |
0.26% |
-- |
-- |
2022-05-31
|
| DFA US Targeted Value Portfolio |
296103 |
0.85% |
-71010 |
-19.34% |
2022-04-30
|
| I.B.I 70/30 |
99438 |
0.29% |
-- |
-- |
2022-02-28
|
| Davis Select Financial ETF |
107830 |
0.31% |
-- |
-- |
2022-05-31
|
| State Street Russell Small Cap |
107997 |
0.31% |
-- |
-- |
2022-04-30
|
| WellsFargo Factor Enh US SC Eq CIT |
112504 |
0.32% |
20465 |
22.24% |
2021-12-31
|
| State Street Russell Small/Mid Cap |
123513 |
0.36% |
-- |
-- |
2022-04-30
|
| DFA US Small Cap Portfolio |
131547 |
0.38% |
-- |
-- |
2022-04-30
|
| Fidelity |
148408 |
0.43% |
-- |
-- |
2022-04-30
|
| NT R2000 Index Fund - NL |
84961 |
0.25% |
2810 |
3.42% |
2021-12-31
|
| BlackRock Extended Equity Market |
80011 |
0.24% |
19 |
0.02% |
2021-12-31
|
| Allspring Factor Enh US SC Eq CIT |
92039 |
0.27% |
17222 |
23.02% |
2021-09-30
|
| Wells Fargo Factor Enh US SC Eq CIT |
92039 |
0.27% |
17222 |
23.02% |
2021-09-30
|
| DFA US Micro Cap Portfolio |
141524 |
0.42% |
-7441 |
-5.00% |
2021-09-30
|
| Counterpoint Global Value Fund |
114500 |
0.34% |
114500 |
-- |
2020-12-31
|
| Schwab US Small-Cap ETF |
109981 |
0.33% |
34 |
0.03% |
2021-08-31
|
| DFA Tax-Managed US Targeted Value Port |
113701 |
0.34% |
-- |
-- |
2021-08-31
|
| RECM Global Fund Limited |
114500 |
0.34% |
114500 |
-- |
2020-12-31
|
| Davis Financial Product |
656200 |
1.92% |
-59570 |
-8.32% |
2021-03-31
|
| BSF Americas Diversified Eq Abs Ret Fd |
330561 |
0.96% |
330561 |
-- |
2020-12-31
|
| Boston Partners Small Cap Value Fund II |
175412 |
0.50% |
-3248 |
-1.82% |
2020-10-31
|
| Otter Creek Long/Short Opportunity Fund |
266142 |
0.76% |
-48721 |
-15.47% |
2020-07-31
|
| BANOR SICAV North America Long Short Eq |
121167 |
0.34% |
-- |
-- |
2020-07-31
|
| DFA US Core Equity II Fund |
125377 |
0.34% |
-- |
-- |
2020-05-31
|
| Vanguard Small Cap Value Index Fund |
234814 |
0.64% |
1320 |
0.57% |
2020-05-31
|
| Vanguard Small Cap Index |
375437 |
1.02% |
-2352 |
-0.62% |
2020-05-31
|
| Investec Premier Global Value Fund |
833577 |
2.27% |
-- |
-- |
2020-04-30
|
| NT R2000 Value Index Fund - Non-Lending |
126515 |
0.34% |
-4452 |
-3.40% |
2020-03-31
|
| Davis Appreciation & Income Fund |
402850 |
1.10% |
-- |
-- |
2019-12-31
|
| DFA Tax Managed US Small Cap Portfolio |
140116 |
0.38% |
-- |
-- |
2020-02-29
|
| American Beacon Small Cap Value Fund |
123734 |
0.34% |
-10412 |
-7.76% |
2019-09-30
|
| JHancock New Opportunities Fund |
132456 |
0.36% |
-- |
-- |
2019-07-31
|
| Brandywine Instl Small Cap Value Trust |
123400 |
0.34% |
-- |
-- |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
572225 |
1.56% |
-963 |
-0.17% |
2019-05-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
186806 |
0.51% |
-2100 |
-1.11% |
2019-03-31
|
| Vanguard Small Cap Index Fund |
729888 |
1.99% |
1696 |
0.23% |
2019-04-30
|
| River and Mercantile Global Recovery Fd |
115500 |
0.32% |
-- |
-- |
2019-02-28
|
| IQ Chaikin US Small Cap ETF |
121731 |
0.33% |
-- |
-- |
2019-02-28
|
| antea |
86441 |
0.24% |
-- |
-- |
2018-06-30
|
| Investec Global Value Fund |
359314 |
0.99% |
222352 |
162.35% |
2018-09-30
|
| FMI Common Stock Fund |
500000 |
1.37% |
-- |
-- |
2017-12-31
|
| iShares Russell 2000 Value |
267665 |
0.67% |
-- |
-- |
2018-09-12
|
| DFA US Micro Cap I |
321953 |
0.86% |
24439 |
8.21% |
2018-07-31
|
| DFA US Targeted Value I |
344531 |
0.92% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
391355 |
1.05% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
466705 |
1.25% |
2472 |
0.53% |
2018-07-31
|
| DFA US Small Cap I |
474685 |
1.27% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
723849 |
1.93% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
144335 |
0.39% |
-69586 |
-32.53% |
2018-07-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
96631 |
0.26% |
2578 |
2.74% |
2017-06-30
|
| DFA Tax-Managed US Targeted Value |
103897 |
0.28% |
5900 |
6.02% |
2018-07-31
|
| Fidelity Spartan |
62344 |
0.17% |
2134 |
3.54% |
2018-04-30
|
| Russell US Small Cap Equity I |
73504 |
0.20% |
9635 |
15.09% |
2018-07-31
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
73754 |
0.20% |
-83 |
-0.11% |
2018-07-31
|
| BlackRock Extended Equity Market K |
76923 |
0.21% |
26985 |
54.04% |
2018-06-30
|
| DFA US Core Equity 2 I |
100763 |
0.27% |
-- |
-- |
2018-07-31
|
| DFA US Core Equity 1 I |
76204 |
0.20% |
-- |
-- |
2018-07-31
|
| DFA Tax-Managed US Small Cap |
101509 |
0.27% |
-- |
-- |
2018-07-31
|
| iShares Micro-Cap |
80742 |
0.20% |
-- |
-- |
2018-09-05
|
| Bridgeway Omni Small-Cap Value N |
68000 |
0.18% |
23000 |
51.11% |
2018-03-31
|
| Principal SmallCap Value II Instl |
72507 |
0.19% |
12997 |
21.84% |
2018-05-31
|
| Bridgeway Omni Tax-Managed Sm-Cp Val N |
61000 |
0.16% |
34000 |
125.93% |
2018-03-31
|
| Vanguard Financials ETF |
66457 |
0.18% |
663 |
1.01% |
2018-04-30
|
| FMI Common Stock |
500000 |
1.34% |
-- |
-- |
2017-12-31
|
| AXA/Horizon Small Cap Value K |
53772 |
0.14% |
-- |
-- |
2018-01-31
|
| SEI Tax-Managed Small/Mid Cap A (SIMT) |
79646 |
0.21% |
52657 |
195.11% |
2018-01-31
|
| CREF Stock R1 |
62176 |
0.17% |
-2439 |
-3.77% |
2017-11-30
|
| Touchstone Small Cap Value Opp Y |
63200 |
0.17% |
-- |
-- |
2017-09-30
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
61879 |
0.17% |
-- |
-- |
2016-12-31
|
| SPDR |
128943 |
0.34% |
-- |
-- |
2017-02-08
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
60062 |
0.16% |
-- |
-- |
2017-02-08
|
| Royce Pennsylvania Mutual |
666204 |
1.80% |
-27800 |
-4.00% |
2015-09-30
|
| Hunter Hall Value Growth Trust |
491367 |
1.30% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
460267 |
1.10% |
-291 |
-0.10% |
2015-11-18
|
| Fidelity® Value Fund |
737943 |
2.00% |
-19100 |
-2.50% |
2015-09-30
|
| DFA U.S. Micro Cap Portfolio |
233942 |
0.60% |
-- |
-- |
2015-09-30
|
| DFA U.S. Small Cap Portfolio |
220457 |
0.60% |
-- |
-- |
2015-09-30
|
| DFA US Small Cap Value II Portfolio |
190034 |
0.50% |
-26935 |
-12.40% |
2015-09-30
|
| Diamond Hill Small Cap Fund |
185365 |
0.50% |
-- |
-- |
2015-10-31
|
| Royce Value Trust |
230561 |
0.60% |
-- |
-- |
2015-09-30
|
