Security key
372284208
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 25,463,533
- Total 13F shares
- 7,187,459
- Share change
- -8,044
- Total reported value
- $51,624,427
- Put/Call ratio
- 118%
- Price per share
- $7.18
- Number of holders
- 62
- Value change
- -$137,092
- Number of buys
- 34
- Number of sells
- 27
Report period
Q1 2020
Institutions
62
Top holders
10
GNE full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
4.6%
|
1,175,828
|
$9,089,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
1,110,078
|
$8,581,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
949,404
|
$7,339,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
522,097
|
$4,036,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
353,669
|
$2,735,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
353,348
|
$2,731,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.2%
|
297,000
|
$2,296,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
273,841
|
$2,117,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
232,025
|
$1,793,000 | — | 31 Dec 2019 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.76%
|
193,000
|
$1,492,000 | — | 31 Dec 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.71%
|
180,628
|
$1,396,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
179,501
|
$1,387,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
153,922
|
$1,190,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
104,888
|
$811,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
100,703
|
$778,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
97,504
|
$754,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
61,167
|
$473,000 | — | 31 Dec 2019 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.23%
|
57,867
|
$447,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
56,254
|
$435,000 | — | 31 Dec 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
47,649
|
$368,000 | — | 31 Dec 2019 | |
| LVW Advisors, LLC |
13F
|
Company |
0.18%
|
45,000
|
$348,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
42,377
|
$328,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
39,982
|
$309,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
36,330
|
$281,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
36,217
|
$280,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
35,558
|
$275,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
31,089
|
$240,000 | — | 31 Dec 2019 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.12%
|
31,039
|
$240,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
30,551
|
$236,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
26,985
|
$209,000 | — | 31 Dec 2019 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
24,075
|
$186,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
23,980
|
$185,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
23,621
|
$183,000 | — | 31 Dec 2019 | |
| BAILARD, INC. |
13F
|
Company |
0.09%
|
22,200
|
$172,000 | — | 31 Dec 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
21,383
|
$165,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
21,078
|
$163,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
19,608
|
$152,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
18,381
|
$142,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
17,738
|
$137,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
15,935
|
$123,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
14,800
|
$114,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
14,187
|
$110,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
14,127
|
$109,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
11,481
|
$89,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
11,300
|
$87,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
10,134
|
$78,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
9,243
|
$70,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
8,886
|
$69,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
7,858
|
$61,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
4,716
|
$36,000 | — | 31 Dec 2019 |
Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q1 2020
As of 31 Mar 2020,
Genie Energy Ltd. - Class B Stock (GNE) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,187,459 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, CHAI TRUST CO LLC, and NORTHERN TRUST CORP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
67
Q1 2020 holders
62
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.