Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Class A Common Shares, no par value
-
Shares outstanding
-
10,498,200
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Total 13F shares
-
7,134,802
-
Share change
-
+61,750
-
Total reported value
-
$189,439,000
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Price per share
-
$26.93
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Number of holders
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25
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Value change
-
+$1,610,652
-
Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of Global Indemnity Group, LLC - Class A Common Shares, no par value (GBLI) as of Q2 2021
As of 30 Jun 2021 Global Indemnity Group, LLC - Class A Common Shares, no par value (GBLI) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,134,802 shares of stock of the company.
Largest 10 holders included Richmond Hill Investments, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, HARBERT FUND ADVISORS, INC., DIMENSIONAL FUND ADVISORS LP, Springhouse Capital Management, LP, AMERIPRISE FINANCIAL INC, BOOTHBAY FUND MANAGEMENT, LLC, Cove Street Capital, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This table shows 25 institutional shareholders of the security as of 30 Jun 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.