Q1 2016 13F Holders as of 3/31/2016
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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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8
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Total 13F shares, excl. options
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206K
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Shares change
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-436
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Total reported value, excl. options
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$1.05M
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Value change
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-$2.54K
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Number of buys
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1
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Number of sells
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-1
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Price
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$5.11
Significant Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q1 2016
9 filings reported holding OXBR - OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share as of Q1 2016.
OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 206K shares
of 7.93M outstanding shares and own 2.59% of the company stock.
Largest 9 shareholders include Cutler Capital Management, LLC (120K shares), Jaffetilchin Investment Partners, LLC (23.8K shares), LSV ASSET MANAGEMENT (21.3K shares), Hilton Capital Management, LLC (19.8K shares), Creative Planning (12.3K shares), MORGAN STANLEY (4.1K shares), WELLS FARGO & COMPANY/MN (3.74K shares), BlackRock Investment Management, LLC (718 shares), and UBS Group AG (0 shares).
This table shows the top 8 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.