OXBRIDGE RE HLDGS LTD's ticker is OXBR and the CUSIP is G6856M106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,711 | +49.0% | 7,651 | +91.5% | 0.00% | – |
| Q2 2023 | $7,191 | +79800.0% | 3,995 | -22.6% | 0.00% | – |
| Q1 2023 | $9 | -10.0% | 5,162 | -41.0% | 0.00% | – |
| Q4 2022 | $10 | -99.9% | 8,743 | +136.9% | 0.00% | – |
| Q3 2022 | $8,000 | +14.3% | 3,690 | +70.6% | 0.00% | – |
| Q2 2022 | $7,000 | +16.7% | 2,163 | +108.6% | 0.00% | – |
| Q4 2021 | $6,000 | +500.0% | 1,037 | +120.6% | 0.00% | – |
| Q4 2020 | $1,000 | – | 470 | +5775.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 8 | -99.0% | 0.00% | – |
| Q3 2015 | $5,000 | -58.3% | 839 | -56.6% | 0.00% | -100.0% |
| Q2 2015 | $12,000 | +71.4% | 1,932 | +60.9% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | +16.7% | 1,201 | +26.6% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | +50.0% | 949 | +62.5% | 0.00% | – |
| Q3 2014 | $4,000 | +300.0% | 584 | +378.7% | 0.00% | – |
| Q2 2014 | $1,000 | – | 122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henrickson Nauta Wealth Advisors, Inc. | 10,000 | $55,000 | 0.05% |
| Dorsey Wright & Associates | 7,400 | $41,000 | 0.01% |
| Schonfeld Strategic Advisors LLC | 16,400 | $90,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 54,753 | $299,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $11,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 26 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 94,578 | $517,000 | 0.00% |
| STATE STREET CORP | 15,000 | $82,000 | 0.00% |
| MORGAN STANLEY | 61,684 | $337,000 | 0.00% |