STATE STREET CORP - OXBRIDGE RE HLDGS LTD ownership

OXBRIDGE RE HLDGS LTD's ticker is OXBR and the CUSIP is G6856M106. A total of 11 filers reported holding OXBRIDGE RE HLDGS LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of OXBRIDGE RE HLDGS LTD
ValueSharesWeighting
Q3 2023$21,235
-23.5%
15,5000.0%0.00%
Q2 2023$27,745
+1.1%
15,5000.0%0.00%
Q1 2023$27,435
-24.4%
15,500
-50.0%
0.00%
Q4 2022$36,270
+9.9%
31,000
+100.0%
0.00%
Q3 2022$33,000
-36.5%
15,5000.0%0.00%
Q2 2022$52,000
-36.6%
15,500
+3.3%
0.00%
Q1 2022$82,000
-1.2%
15,000
+2.0%
0.00%
Q4 2021$83,00014,7000.00%
Other shareholders
OXBRIDGE RE HLDGS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Henrickson Nauta Wealth Advisors, Inc. 10,000$55,0000.05%
Dorsey Wright & Associates 7,400$41,0000.01%
Schonfeld Strategic Advisors LLC 16,400$90,0000.00%
DIMENSIONAL FUND ADVISORS LP 54,753$299,0000.00%
BANK OF AMERICA CORP /DE/ 2,000$11,0000.00%
WELLS FARGO & COMPANY/MN 26$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 94,578$517,0000.00%
STATE STREET CORP 15,000$82,0000.00%
MORGAN STANLEY 61,684$337,0000.00%
View complete list of OXBRIDGE RE HLDGS LTD shareholders