Hilton Capital Management, LLC - OXBRIDGE RE HLDGS LTD ownership

OXBRIDGE RE HLDGS LTD's ticker is OXBR and the CUSIP is G6856M106. A total of 9 filers reported holding OXBRIDGE RE HLDGS LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Hilton Capital Management, LLC ownership history of OXBRIDGE RE HLDGS LTD
ValueSharesWeighting
Q3 2016$99,0000.0%19,7500.0%0.02%
-22.6%
Q2 2016$99,000
-2.0%
19,7500.0%0.03%
-6.1%
Q1 2016$101,000
-10.6%
19,7500.0%0.03%
-8.3%
Q4 2015$113,000
-4.2%
19,7500.0%0.04%
-10.0%
Q3 2015$118,000
-0.8%
19,7500.0%0.04%
+17.6%
Q2 2015$119,000
-44.9%
19,750
-40.1%
0.03%
-50.0%
Q3 2014$216,000
-51.8%
32,966
-60.4%
0.07%
-53.4%
Q2 2014$448,00083,3410.15%
Other shareholders
OXBRIDGE RE HLDGS LTD shareholders Q1 2016
NameSharesValueWeighting ↓
Henrickson Nauta Wealth Advisors, Inc. 10,000$14,0000.01%
Schonfeld Strategic Advisors LLC 17,000$23,8000.00%
WELLS FARGO & COMPANY/MN 34$480.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 109,673$150,2520.00%
STATE STREET CORP 15,500$21,2350.00%
AMERIPRISE FINANCIAL INC 25,000$35,0000.00%
BlackRock Inc. 232$3250.00%
Tower Research Capital LLC (TRC) 7,651$10,7110.00%
ROYAL BANK OF CANADA 105$00.00%
View complete list of OXBRIDGE RE HLDGS LTD shareholders