James River Group Holdings, Ltd. - COM (JRVR)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
30.7M
Holdings value Q3 2024
$193M
Value change Q3 2024
-$5.89M
Grand Portfolio weight change Q3 2024
0%
Number of holders
125
Number of buys Q3 2024
49
Number of sells Q3 2024
-74
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.7M $193M -$5.89M $6.27 125
2024 Q2 31.5M $243M -$16.1M $7.73 130
2024 Q1 32.9M $306M -$27.8M $9.30 151
2023 Q4 36M $332M -$20.5M $9.24 147
2023 Q3 35.6M $546M -$610K $15.35 159
2023 Q2 35.6M $651M -$12.5M $18.26 151
2023 Q1 36.2M $747M -$11.2M $20.65 143
2022 Q4 37.2M $779M -$699K $20.91 136
2022 Q3 37.2M $849M -$89.6M $22.81 129
2022 Q2 37.7M $934M +$12.9M $24.78 137
2022 Q1 37.3M $920M +$1.96M $24.74 143
2021 Q4 37M $1.07B -$32.8M $28.81 156
2021 Q3 37.1M $1.4B +$1.91M $37.73 160
2021 Q2 37M $1.39B +$284M $37.52 157
2021 Q1 29.1M $1.33B -$10.9M $45.62 156
2020 Q4 29.2M $1.44B -$19.5M $49.15 161
2020 Q3 29.7M $1.32B -$16.1M $44.53 149
2020 Q2 30.2M $1.36B +$47.7M $45.00 150
2020 Q1 29.2M $1.06B -$18.6M $36.24 149
2019 Q4 29.6M $1.22B -$2.16M $41.21 164
2019 Q3 29.4M $1.5B +$21M $51.24 163
2019 Q2 29.4M $1.38B +$24.7M $46.90 169
2019 Q1 29.4M $1.18B -$928K $40.08 169
2018 Q4 29.5M $1.08B -$17.8M $36.54 163
2018 Q3 29.9M $1.27B -$13.8M $42.62 158
2018 Q2 30.2M $1.19B +$41.9M $39.29 154
2018 Q1 29.5M $1.05B +$25.4M $35.47 156
2017 Q4 28.7M $1.15B +$6.62M $40.01 146
2017 Q3 28.5M $1.18B +$47.9M $41.48 139
2017 Q2 27.4M $1.09B -$5.14M $39.73 146
2017 Q1 27.5M $1.18B +$47.2M $42.86 139
2016 Q4 27.4M $1.14B -$7.55M $41.55 143
2016 Q3 27.6M $1B -$4.22M $36.20 111
2016 Q2 27.8M $943M +$2.74M $33.96 97
2016 Q1 27.7M $894M +$5.89M $32.26 92
2015 Q4 27.5M $923M +$14.2M $33.54 93
2015 Q3 27.4M $737M +$24.2M $26.89 77
2015 Q2 26.5M $686M +$1.16M $25.87 69
2015 Q1 26.5M $624M +$7.67M $23.53 57
2014 Q4 26.3M $598M +$596M $22.76 41