Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Ordinary Shares, par value $0.001 (USD) per share
-
Shares outstanding
-
7,931,703
-
Total 13F shares
-
230,367
-
Share change
-
+25,460
-
Total reported value
-
$1,152,000
-
Price per share
-
$5.00
-
Number of holders
-
9
-
Value change
-
+$126,836
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q3 2016
As of 30 Sep 2016,
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
230,367 shares.
The largest 9 holders included
Cutler Capital Management, LLC, GOLDMAN SACHS GROUP INC, Jaffetilchin Investment Partners, LLC, LSV ASSET MANAGEMENT, Hilton Capital Management, LLC, Creative Planning, MORGAN STANLEY, BlackRock Investment Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2016 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.