CWA Asset Management Group, LLC
Position in GLRE — Greenlight Capital Re, Ltd.
CIK 1667134
NAPLES, FL
Position in GLRE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,608,714
-$11,414,056 QoQ
Shares Held
532,059
-54.1% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1
of 20 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLRE Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026CWA Asset Management Group, LLC holds $8,861,342 across 2 Insurance - Reinsurance names. GLRE ranks #1 (97.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLRE |
Greenlight Capital Re, Ltd.
This page
|
532,059 | $8,608,714 | |
| 2 | RGA |
Reinsurance Group Of America Inc
|
1,188 | $252,628 |
All Filings in GLRE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,608,714 | 532,059 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $20,022,770 | 1,158,055 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,246,190 | 977,105 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $11,612,854 | 914,398 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,441,502 | 865,797 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,181,019 | 677,566 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,033,266 | 359,519 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $4,972,271 | 364,269 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||