Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Ordinary Shares, par value $0.001 (USD) per share
-
Shares outstanding
-
7,931,703
-
Total 13F shares
-
132,114
-
Share change
-
+83,863
-
Total reported value
-
$799,000
-
Price per share
-
$6.05
-
Number of holders
-
9
-
Value change
-
+$507,146
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q2 2015
As of 30 Jun 2015,
OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,114 shares.
The largest 9 holders included
Cutler Capital Management, LLC, Jaffetilchin Investment Partners, LLC, Hilton Capital Management, LLC, Creative Planning, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Tower Research Capital LLC (TRC), UBS Group AG, and BlackRock Investment Management, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.