Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / Class A Common Shares, no par value
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Shares outstanding
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10,498,200
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Number of holders
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24
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Total 13F shares, excl. options
-
7,012,726
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Shares change
-
-40,646
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Total reported value, excl. options
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$176,234,000
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Value change
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-$1,064,639
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Number of buys
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8
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Number of sells
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-10
-
Price
-
$25.13
Significant Holders of Global Indemnity Group, LLC - Class A Common Shares, no par value (GBLI) as of Q4 2021
25 filings reported holding GBLI - Global Indemnity Group, LLC - Class A Common Shares, no par value as of Q4 2021.
Global Indemnity Group, LLC - Class A Common Shares, no par value (GBLI) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,012,726 shares
of 10,498,200 outstanding shares and own 66.8% of the company stock.
Largest 10 shareholders include Richmond Hill Investments, LLC (2,397,226 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1,037,913 shares), HARBERT FUND ADVISORS, INC. (830,116 shares), Springhouse Capital Management, LP (745,560 shares), DIMENSIONAL FUND ADVISORS LP (726,059 shares), AMERIPRISE FINANCIAL INC (490,567 shares), BOOTHBAY FUND MANAGEMENT, LLC (244,230 shares), CANNELL CAPITAL LLC (159,866 shares), Cove Street Capital, LLC (143,493 shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (84,426 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.