Genie Energy Ltd. - Class B Stock (GNE)

CUSIP: 372284208

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class B Stock
Shares outstanding
25,463,533
Total 13F shares
4,672,087
Share change
+100,149
Total reported value
$38,451,435
Put/Call ratio
0%
Price per share
$8.23
Number of holders
43
Value change
+$424,383
Number of buys
21
Number of sells
18

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?
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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
3.3%
852,622
$8,927,000 30 Jun 2015
13F
GREENWOOD INVESTMENTS, INC.
13F
Company
2.1%
539,731
$5,651,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
2%
519,635
$5,440,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
490,335
$5,134,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
415,997
$4,355,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
321,201
$3,363,000 30 Jun 2015
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
0.71%
179,734
$1,882,000 30 Jun 2015
13F
VNBTrust, National Association
13F
Company
0.65%
164,961
$1,727,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
118,566
$1,241,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.4%
100,635
$1,052,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.36%
92,588
$969,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
88,821
$929,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
84,400
$884,000 30 Jun 2015
13F
PEAK6 Group LLC
13F
Company
0.29%
74,897
$784,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
50,809
$532,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
48,667
$510,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
45,119
$472,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.13%
32,955
$345,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.13%
32,077
$336,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
29,711
$312,000 30 Jun 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.11%
28,564
$299,000 30 Jun 2015
13F
Michael Salzhauer
13F
Individual
0.11%
27,426
$287,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.1%
24,667
$258,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
22,942
$240,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
22,872
$239,000 30 Jun 2015
13F
PDT Partners, LLC
13F
Company
0.08%
21,400
$224,000 30 Jun 2015
13F
CSS LLC/IL
13F
Company
0.08%
20,568
$215,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
18,361
$192,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.07%
18,162
$191,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
15,010
$157,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
12,573
$132,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.04%
10,590
$111,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
7,650
$80,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
7,409
$77,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
7,339
$76,839 30 Jun 2015
13F
Jefferies Group LLC
13F
Company
0.02%
5,300
$55,000 30 Jun 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
4,583
$48,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.01%
3,700
$39,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,889
$20,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
1,718
$18,000 30 Jun 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1,042
$10,910 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0%
836
$9,000 30 Jun 2015
13F
HIGHLAND CAPITAL MANAGEMENT, LLC
13F
Company
0%
485
$5,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0%
244
$3,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
0%
240
$2,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
200
$2,000 30 Jun 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
166
$2,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
0%
163
$2,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
135
$1,000 30 Jun 2015
13F

Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q3 2015

As of 30 Sep 2015, Genie Energy Ltd. - Class B Stock (GNE) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,672,087 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, BlackRock Fund Advisors, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, VNBTrust, National Association, MORGAN STANLEY, and NORTHERN TRUST CORP. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
47
Q3 2015 holders
43
Holder diff
-4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.