Genie Energy Ltd. - Class B Stock (GNE)

CUSIP: 372284208

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Class B Stock
Shares outstanding
25,463,533
Total 13F shares
4,409,858
Share change
+157,361
Total reported value
$26,591,090
Put/Call ratio
27%
Price per share
$6.03
Number of holders
55
Value change
+$1,105,934
Number of buys
32
Number of sells
21

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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.

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
3.8%
956,226
$5,164,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.4%
618,280
$3,339,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
1.7%
420,708
$2,272,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
388,997
$2,101,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
316,079
$1,707,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
201,636
$1,089,000 30 Sep 2018
13F
CHAI TRUST CO LLC
13F
Company
0.76%
193,000
$1,042,000 30 Sep 2018
13F
Old West Investment Management, LLC
13F
Company
0.63%
160,628
$867,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
111,167
$600,000 30 Sep 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.4%
100,909
$545,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
92,286
$498,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.22%
56,965
$308,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.21%
53,558
$289,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
49,598
$268,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.18%
44,800
$242,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
39,816
$215,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.14%
35,948
$194,000 30 Sep 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.13%
33,743
$182,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
27,960
$151,000 30 Sep 2018
13F
Michael Salzhauer
13F
Individual
0.1%
25,180
$136,000 30 Sep 2018
13F
LMR Partners LLP
13F
Company
0.09%
23,987
$130,000 30 Sep 2018
13F
HighTower Advisors, LLC
13F
Company
0.09%
23,303
$125,000 30 Sep 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.09%
22,939
$124,000 30 Sep 2018
13F
PDT Partners, LLC
13F
Company
0.08%
20,555
$111,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
19,039
$103,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
16,842
$91,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
16,383
$88,000 30 Sep 2018
13F
Spark Investment Management LLC
13F
Company
0.06%
14,500
$78,000 30 Sep 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.05%
13,611
$73,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
13,280
$72,000 30 Sep 2018
13F
Squarepoint Ops LLC
13F
Company
0.05%
12,761
$69,000 30 Sep 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.05%
12,630
$69,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.05%
12,369
$67,000 30 Sep 2018
13F
WOLVERINE TRADING, LLC
13F
Company
0.04%
11,350
$61,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.04%
10,854
$60,000 30 Sep 2018
13F
Engineers Gate Manager LP
13F
Company
0.04%
10,099
$55,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
9,554
$52,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
7,462
$40,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.03%
6,673
$36,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
6,550
$35,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.02%
5,268
$29,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.02%
4,615
$25,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.02%
4,348
$23,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.01%
3,757
$20,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
2,756
$15,000 30 Sep 2018
13F
Cutler Group LLC / CA
13F
Company
0.01%
2,409
$13,000 30 Sep 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.01%
1,746
$9,000 30 Sep 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0%
530
$2,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
394
$2,000 30 Sep 2018
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
0%
228
$1,000 30 Sep 2018
13F

Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q4 2018

As of 31 Dec 2018, Genie Energy Ltd. - Class B Stock (GNE) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,409,858 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Bank of New York Mellon Corp, CHAI TRUST CO LLC, Old West Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
52
Q4 2018 holders
55
Holder diff
3
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.