OXBRIDGE RE HOLDINGS Ltd - SHS (OXBR)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
360K
Holdings value Q3 2024
$1M
Value change Q3 2024
+$50.1K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
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 360K $1M +$50.1K $2.78 11
2024 Q2 344K $820K -$18.1K $2.38 11
2024 Q1 358K $379K +$28.6K $1.06 10
2023 Q4 331K $359K +$66.4K $1.10 12
2023 Q3 270K $375K -$206K $1.40 9
2023 Q2 410K $737K -$54K $1.80 11
2023 Q1 440K $774K -$54.3K $1.75 12
2022 Q4 477K $566K -$9.21K $1.20 15
2022 Q3 485K $1.03M -$93.5K $2.13 13
2022 Q2 514K $1.72M +$29.3K $3.34 13
2022 Q1 500K $2.74M -$327K $5.47 11
2021 Q4 558K $3.14M +$1.59M $5.62 13
2021 Q3 276K $814K +$190K $2.95 7
2021 Q2 216K $565K -$38K $2.62 6
2021 Q1 231K $585K -$461K $2.54 7
2020 Q4 483K $902K +$769K $1.87 6
2020 Q3 86.6K $152K +$130K $1.75 4
2020 Q2 15.7K $22K -$15.8K $1.39 3
2020 Q1 32.5K $29K -$12.4K $0.90 4
2019 Q4 46.3K $34K +$6.92K $0.73 3
2019 Q3 37.2K $31K -$140K $0.82 3
2019 Q2 158K $183K -$31.5K $1.15 4
2019 Q1 186K $204K -$38.5K $1.09 6
2018 Q4 257K $162K -$63.7K $0.64 8
2018 Q3 276K $510K +$70.3K $1.85 10
2018 Q2 238K $416K -$25.3K $1.75 6
2018 Q1 248K $559K -$175K $2.26 9
2017 Q4 329K $708K -$18.1K $2.15 11
2017 Q3 327K $1.27M +$506K $3.89 10
2017 Q2 195K $1.1M -$87.1K $5.65 9
2017 Q1 209K $1.37M -$121K $6.56 9
2016 Q4 231K $1.38M +$23.6K $5.97 8
2016 Q3 230K $1.15M +$127K $5.00 9
2016 Q2 205K $1.03M -$3.35K $5.06 8
2016 Q1 206K $1.05M -$2.54K $5.11 8
2015 Q4 206K $1.17M +$22.8K $5.62 9
2015 Q3 201K $1.2M +$417K $5.97 10
2015 Q2 132K $799K +$507K $6.05 9
2015 Q1 48.3K $285K -$65K $5.91 5
2014 Q4 59.4K $349K -$23.6K $5.87 9
2014 Q3 60.4K $395K -$295K $6.40 7
2014 Q2 105K $566K +$566K $5.38 3