OXBRIDGE RE HOLDINGS Ltd - *W EXP 03/26/202 (OXBRW)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 03/26/202
Number of holders
2
Total 13F shares, excl. options
71,500
Shares change
-102,448
Total reported value, excl. options
$39,000
Value change
-$59,998
Number of sells
-3
Price
$0.5446

Significant Holders of OXBRIDGE RE HOLDINGS Ltd - *W EXP 03/26/202 (OXBRW) as of Q1 2022

5 filings reported holding OXBRW - OXBRIDGE RE HOLDINGS Ltd - *W EXP 03/26/202 as of Q1 2022.
OXBRIDGE RE HOLDINGS Ltd - *W EXP 03/26/202 (OXBRW) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 71,500 shares .
Largest 6 shareholders include MERCER GLOBAL ADVISORS INC /ADV (47,500 shares), HARBOR INVESTMENT ADVISORY, LLC (24,000 shares), Virtu Financial LLC (0 shares), TWO SIGMA SECURITIES, LLC (0 shares), Skaana Management L.P. (0 shares), and UBS Group AG (1,236 shares).
This table shows the top 2 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.