Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Ordinary Shares, par value $0.001 (USD) per share
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Shares outstanding
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7,931,703
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Total 13F shares
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204,907
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Share change
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-718
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Total reported value
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$1,032,000
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Price per share
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$5.06
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Number of holders
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8
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Value change
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-$3,353
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Number of buys
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2
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Number of sells
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1
Institutional Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q2 2016
As of 30 Jun 2016 OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 204,907 shares of stock of the company.
Largest 8 holders included Cutler Capital Management, LLC, Jaffetilchin Investment Partners, LLC, LSV ASSET MANAGEMENT, Hilton Capital Management, LLC, Creative Planning, MORGAN STANLEY, UBS Group AG, and BlackRock Investment Management, LLC.
This table shows 8 institutional shareholders of the security as of 30 Jun 2016.
| 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.