Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares, par value $0.0002 per share
-
Shares outstanding
-
45,916,380
-
Total 13F shares
-
30,742,482
-
Share change
-
-795,600
-
Total reported value
-
$192,775,299
-
Put/Call ratio
-
225%
-
Price per share
-
$6.27
-
Number of holders
-
125
-
Value change
-
-$5,893,129
-
Number of buys
-
49
-
Number of sells
-
74
Institutional Holders of James River Group Holdings, Inc. - Common Shares, par value $0.0002 per share (JRVR) as of Q3 2024
As of 30 Sep 2024,
James River Group Holdings, Inc. - Common Shares, par value $0.0002 per share (JRVR) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,742,482 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock, Inc., FULLER & THALER ASSET MANAGEMENT, INC., AQR CAPITAL MANAGEMENT LLC, RBF Capital, LLC, D. E. Shaw & Co., Inc., GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and DISCOVERY CAPITAL MANAGEMENT, LLC / CT.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.