Genie Energy Ltd. - Class B Stock (GNE)

CUSIP: 372284208

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Class B Stock
Shares outstanding
25,463,533
Total 13F shares
4,374,021
Share change
-193,959
Total reported value
$34,770,500
Put/Call ratio
17%
Price per share
$7.95
Number of holders
37
Value change
-$1,347,890
Number of buys
12
Number of sells
17

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
3.4%
870,484
$5,380,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
2.6%
652,899
$4,035,000 31 Dec 2014
13F
GREENWOOD INVESTMENTS, INC.
13F
Company
2.1%
524,431
$3,241,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
411,041
$2,540,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
366,397
$2,264,000 31 Dec 2014
13F
Boston Partners
13F
Company
1.2%
316,000
$1,953,000 31 Dec 2014
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
1.2%
300,000
$1,854,000 31 Dec 2014
13F
VNBTrust, National Association
13F
Company
0.77%
196,036
$1,211,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
184,962
$1,143,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.59%
150,100
$955,000 31 Dec 2014
13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
74,379
$459,662 31 Dec 2014
13F
CSS LLC/IL
13F
Company
0.29%
73,411
$454,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
63,692
$393,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
48,667
$301,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.15%
38,016
$235,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
34,412
$213,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.11%
29,118
$180,000 31 Dec 2014
13F
Michael Salzhauer
13F
Individual
0.11%
27,426
$169,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.09%
24,133
$149,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
22,942
$142,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.09%
22,402
$139,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.08%
19,559
$121,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.07%
17,692
$109,000 31 Dec 2014
13F
Spark Investment Management LLC
13F
Company
0.07%
16,900
$104,000 31 Dec 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.06%
15,655
$97,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.05%
13,948
$86,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
12,800
$80,000 31 Dec 2014
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.05%
12,000
$74,160 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0.02%
4,414
$28,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
4,413
$27,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
4,300
$26,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.02%
4,152
$26,000 31 Dec 2014
13F
Raab & Moskowitz Asset Management LLC
13F
Company
0.01%
3,500
$22,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
2,278
$14,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,818
$11,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0%
1,241
$7,000 31 Dec 2014
13F
Bank of Kentucky, Inc.
13F
Company
0%
1,100
$7,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,090
$7,000 31 Dec 2014
13F
GROUP ONE TRADING LLC
13F
Company
0%
296
$2,000 31 Dec 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
217
$1,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
200
$1,000 31 Dec 2014
13F

Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q1 2015

As of 31 Mar 2015, Genie Energy Ltd. - Class B Stock (GNE) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,374,021 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 37 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
41
Q1 2015 holders
37
Holder diff
-4
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .