Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Ordinary Shares, par value $0.001 (USD) per share
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Shares outstanding
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7.93M
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Number of holders
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10
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Total 13F shares, excl. options
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201K
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Shares change
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+70.5K
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Total reported value, excl. options
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$1.2M
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Value change
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+$417K
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Number of buys
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3
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Number of sells
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-3
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Price
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$5.97
Significant Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q3 2015
11 filings reported holding OXBR - OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share as of Q3 2015.
OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 201K shares
of 7.93M outstanding shares and own 2.54% of the company stock.
Largest 10 shareholders include Cutler Capital Management, LLC (120K shares), Jaffetilchin Investment Partners, LLC (25.7K shares), Hilton Capital Management, LLC (19.8K shares), LSV ASSET MANAGEMENT (13.9K shares), Creative Planning (12.3K shares), MORGAN STANLEY (4.1K shares), WELLS FARGO & COMPANY/MN (3.74K shares), Tower Research Capital LLC (TRC) (839 shares), BlackRock Investment Management, LLC (718 shares), and CITIGROUP INC (162 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.