Greenlight Capital Re Ltd: Ownership

Ownership Information
Shares Outstanding 30.00 Mil
Institutional Ownership (%)54.11
Top 10 Institutions (%)35.10
Mutual Fund Ownership (%).87
5%/Insider Ownership (%)32.94
Float (%)67.06
Ownership Activity
Description# of HoldersShares
Total Positions 9016,232,164
New Positions110
Soldout Positions310
Net Position Change-1-2,308,795
Buyers491,210,264
Sellers50-3,519,059
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Morgan Stanley Investment Management Inc. (US) 2,510,652 -21,650 -0.9 3,366,110 8.4 0.1 09-30-09
BlackRock Institutional Trust Company, N.A. 1,457,964 207,493 16.6 5,764,070 4.9 0.0 09-30-09
Royal Capital Management, LLC 1,380,361 0 0.0 2,056,738 4.6 2.9 09-30-09
Van Kampen Asset Management 917,008 14,589 1.6 1,618,877 3.1 0.0 09-30-09
Blue Ridge Capital 882,892 0 0.0 1,315,509 2.9 0.4 09-30-09
Vanguard Group, Inc. 728,400 32,677 4.7 1,650,955 2.4 0.0 09-30-09
Third Point, L.L.C. 718,500 0 0.0 1,070,565 2.4 1.4 09-30-09
State Street Global Advisors (US) 682,748 120,098 21.3 3,096,191 2.3 0.0 09-30-09
Royce & Associates, LLC 641,112 -50,000 -7.2 89,757 2.1 0.1 09-30-09
Castine Capital Management, L.L.C. 605,100 -45,700 -7.0 110,532 2.0 4.5 09-30-09
Khronos LLC 411,483 -1,052,355 -71.9 -17,603,156 1.4 55.2 09-30-09
Chilton Capital Management, LLC 369,763 70,581 23.6 1,772,704 1.2 1.6 09-30-09
Hawkshaw Capital Management, L.L.C. 347,707 0 0.0 518,084 1.2 6.2 09-30-09
Dimensional Fund Advisors, LP 337,836 74,859 28.5 1,799,185 1.1 0.0 09-30-09
Ruane, Cunniff & Goldfarb, Inc. 274,000 0 0.0 408,260 0.9 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 5:19 AM Eastern Time