Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Ordinary Shares, par value $0.001 (USD) per share
-
Shares outstanding
-
7,931,703
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
230,730
-
Shares change
-
-251,809
-
Total reported value, excl. options
-
$585,000
-
Value change
-
-$461,340
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$2.54
Significant Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q1 2021
10 filings reported holding OXBR - OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share as of Q1 2021.
OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 230,730 shares
of 7,931,703 outstanding shares and own 2.91% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (70,296 shares), CITADEL ADVISORS LLC (65,279 shares), DIMENSIONAL FUND ADVISORS LP (38,940 shares), Schonfeld Strategic Advisors LLC (32,300 shares), Squarepoint Ops LLC (12,057 shares), Virtu Financial LLC (11,594 shares), UBS Group AG (264 shares), Tower Research Capital LLC (TRC) (0 shares), TWO SIGMA SECURITIES, LLC (0 shares), and FineMark National Bank & Trust (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.