Q4 2015 13F Holders as of 31 Dec 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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7,931,703
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Number of holders
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9
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Total 13F shares, excl. options
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206,061
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Shares change
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+4,681
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Total reported value, excl. options
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$1,174,000
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Value change
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+$25,456
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Number of buys
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2
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Number of sells
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-3
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Price
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$5.62
Significant Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q4 2015
11 filings reported holding OXBR - OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share as of Q4 2015.
OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 206,061 shares
of 7,931,703 outstanding shares and own 2.6% of the company stock.
Largest 10 shareholders include Cutler Capital Management, LLC (120,000 shares), Jaffetilchin Investment Partners, LLC (23,476 shares), LSV ASSET MANAGEMENT (21,300 shares), Hilton Capital Management, LLC (19,750 shares), Creative Planning (12,260 shares), MORGAN STANLEY (4,100 shares), WELLS FARGO & COMPANY/MN (3,735 shares), UBS Group AG (722 shares), BlackRock Investment Management, LLC (718 shares), and Tower Research Capital LLC (TRC) (0 shares).
This table shows the top 9 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.