Q4 2021 13F Holders as of 31 Dec 2021
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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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12
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Total 13F shares, excl. options
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557,736
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Shares change
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+281,595
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Total reported value, excl. options
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$3,135,000
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Value change
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+$1,584,067
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Number of buys
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10
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Number of sells
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-1
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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 2021
12 filings reported holding OXBR - OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share as of Q4 2021.
OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 557,736 shares
of 7,931,703 outstanding shares and own 7.03% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (217,103 shares), GEODE CAPITAL MANAGEMENT, LLC (98,882 shares), MORGAN STANLEY (67,411 shares), DIMENSIONAL FUND ADVISORS LP (45,727 shares), Virtu Financial LLC (31,615 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (30,933 shares), RENAISSANCE TECHNOLOGIES LLC (30,000 shares), Schonfeld Strategic Advisors LLC (16,600 shares), STATE STREET CORP (14,700 shares), and BANK OF AMERICA CORP /DE/ (2,000 shares).
This table shows the top 12 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.