Security key
372284208
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 25,463,533
- Total 13F shares
- 7,194,515
- Share change
- -669,955
- Total reported value
- $55,611,899
- Put/Call ratio
- 169%
- Price per share
- $7.73
- Number of holders
- 67
- Value change
- -$4,867,202
- Number of buys
- 34
- Number of sells
- 38
Report period
Q4 2019
Institutions
67
Top holders
10
GNE full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Genie Energy Ltd. SEC filings
Genie Energy Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 372284208
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.6%
|
1,170,913
|
$8,735,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
1,108,101
|
$8,266,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
948,020
|
$7,072,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
521,397
|
$3,890,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.8%
|
466,466
|
$3,479,836 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
370,595
|
$2,764,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
259,826
|
$1,938,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
257,338
|
$1,920,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.91%
|
232,300
|
$1,733,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
227,672
|
$1,698,000 | — | 30 Sep 2019 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.76%
|
193,000
|
$1,440,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
187,380
|
$1,397,000 | — | 30 Sep 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.71%
|
180,628
|
$1,347,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
136,406
|
$1,017,000 | — | 30 Sep 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.51%
|
129,711
|
$968,000 | — | 30 Sep 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.44%
|
112,204
|
$818,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
102,837
|
$767,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.36%
|
92,100
|
$687,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
66,496
|
$496,000 | — | 30 Sep 2019 | |
| LVW Advisors, LLC |
13F
|
Company |
0.25%
|
64,676
|
$482,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
61,167
|
$456,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
54,900
|
$409,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
53,202
|
$397,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
52,951
|
$395,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
51,719
|
$386,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
45,701
|
$340,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
44,632
|
$333,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
36,690
|
$274,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
35,558
|
$266,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
33,941
|
$253,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
32,987
|
$246,000 | — | 30 Sep 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.12%
|
30,073
|
$224,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
28,097
|
$210,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
27,386
|
$204,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
26,745
|
$200,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
26,077
|
$195,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
24,820
|
$185,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
24,762
|
$185,000 | — | 30 Sep 2019 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
23,065
|
$171,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
22,146
|
$165,000 | — | 30 Sep 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
21,783
|
$163,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
18,050
|
$135,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
17,387
|
$130,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
17,179
|
$128,000 | — | 30 Sep 2019 | |
| BAILARD, INC. |
13F
|
Company |
0.06%
|
16,300
|
$122,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
15,100
|
$113,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
14,600
|
$109,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
11,623
|
$87,000 | — | 30 Sep 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
11,610
|
$87,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
11,559
|
$84,000 | — | 30 Sep 2019 |
Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q4 2019
As of 31 Dec 2019,
Genie Energy Ltd. - Class B Stock (GNE) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,194,515 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, MILLENNIUM MANAGEMENT LLC, Grantham, Mayo, Van Otterloo & Co. LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and CHAI TRUST CO LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
75
Q4 2019 holders
67
Holder diff
-8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.