Q3 2020 13F Holders as of 30 Sep 2020
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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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4
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Total 13F shares, excl. options
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86,571
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Shares change
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+83,089
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Total reported value, excl. options
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$152,000
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Value change
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+$146,996
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Number of buys
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4
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Number of sells
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-2
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Price
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$1.75
Significant Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q3 2020
6 filings reported holding OXBR - OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share as of Q3 2020.
OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 86,571 shares
of 7,931,703 outstanding shares and own 1.09% of the company stock.
Largest 6 shareholders include RENAISSANCE TECHNOLOGIES LLC (59,600 shares), Alpine Global Management, LLC (15,000 shares), ETRADE Capital Management LLC (10,971 shares), ADVISOR GROUP HOLDINGS, INC. (1,000 shares), ROYAL BANK OF CANADA (0 shares), and UBS Group AG (0 shares).
This table shows the top 4 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.