Genie Energy Ltd. - Class B Stock (GNE)

CUSIP: 372284208

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class B Stock
Shares outstanding
25,463,533
Total 13F shares
4,257,374
Share change
-433,327
Total reported value
$29,929,132
Put/Call ratio
98%
Price per share
$7.03
Number of holders
40
Value change
-$3,278,031
Number of buys
13
Number of sells
28

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Quarterly Holders Quick Answers

What is CUSIP 372284208?
CUSIP 372284208 identifies GNE - Genie Energy Ltd. - Class B Stock in SEC institutional holdings data.

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Top shareholders of GNE - Genie Energy Ltd. - Class B Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
898,449
$7,070,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.8%
455,155
$3,583,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
405,738
$3,193,000 30 Jun 2014
13F
GREENWOOD INVESTMENTS, INC.
13F
Company
1.5%
377,900
$2,974,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
374,545
$2,948,000 30 Jun 2014
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
1.3%
340,000
$2,676,000 30 Jun 2014
13F
Boston Partners
13F
Company
0.93%
236,700
$1,863,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
208,929
$1,644,000 30 Jun 2014
13F
VNBTrust, National Association
13F
Company
0.8%
204,396
$1,609,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.52%
131,645
$1,036,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.43%
109,900
$768,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
79,033
$620,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
68,042
$535,000 30 Jun 2014
13F
CSS LLC/IL
13F
Company
0.26%
66,164
$521,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
64,169
$505,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
59,954
$471,000 30 Jun 2014
13F
Paloma Partners Management Co
13F
Company
0.22%
55,591
$438,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
46,546
$366,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
41,827
$329,000 30 Jun 2014
13F
LMR Partners LLP
13F
Company
0.16%
40,963
$323,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.15%
37,933
$299,000 30 Jun 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.14%
36,749
$289,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
36,248
$285,000 30 Jun 2014
13F
Michael Salzhauer
13F
Individual
0.14%
35,739
$281,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.14%
35,032
$276,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.12%
31,240
$246,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.12%
30,702
$242,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.12%
29,666
$233,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.11%
29,142
$229,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.09%
23,924
$188,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
15,922
$125,000 30 Jun 2014
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.06%
15,000
$118,050 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
12,800
$101,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.05%
12,742
$100,000 30 Jun 2014
13F
PDT Partners, LLC
13F
Company
0.05%
12,500
$98,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.03%
7,281
$51,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.02%
5,265
$41,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
4,963
$39,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0.02%
4,548
$36,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.02%
4,152
$33,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
3,360
$26,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
2,255
$18,000 30 Jun 2014
13F
Bank of Kentucky, Inc.
13F
Company
0%
1,100
$9,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,091
$9,000 30 Jun 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0%
1,000
$8,000 30 Jun 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
781
$7,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
520
$5,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0%
375
$3,000 30 Jun 2014
13F
Formidable Asset Management, LLC
13F
Company
0%
332
$3,000 30 Jun 2014
13F
UBS AG
13F
Company
0%
200
$2,000 30 Jun 2014
13F

Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q3 2014

As of 30 Sep 2014, Genie Energy Ltd. - Class B Stock (GNE) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,257,374 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GREENWOOD INVESTMENTS, INC., BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, Boston Partners, VNBTrust, National Association, GOLDMAN SACHS GROUP INC, and Russell Frank Co/. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
51
Q3 2014 holders
40
Holder diff
-11
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.