Global Indemnity Group, LLC - COM CL A (GBLI)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
5.14 M
Holdings value Q1 2024
$157 M
Value change Q1 2024
+$2.47 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
17
Number of buys Q1 2024
7
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37959R103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.14 M $157 M +$2.47 M $30.53 17
2023 Q4 5.06 M $163 M +$2.58 M $32.24 15
2023 Q3 5.09 M $175 M +$56.8 K $34.35 19
2023 Q2 5.08 M $171 M -$9.53 M $33.59 20
2023 Q1 5.38 M $151 M -$4.52 M $28.15 20
2022 Q4 5.63 M $131 M -$16.9 M $23.31 23
2022 Q3 6.36 M $140 M -$1.77 M $22.07 23
2022 Q2 7.14 M $185 M +$78 K $25.87 26
2022 Q1 7.14 M $186 M +$1.84 M $26.09 25
2021 Q4 7.01 M $176 M -$1.06 M $25.13 24
2021 Q3 7.05 M $191 M -$2.18 M $27.24 23
2021 Q2 7.13 M $189 M +$1.61 M $26.93 25
2021 Q1 7.07 M $210 M -$735 K $29.64 25
2020 Q4 7.1 M $203 M +$12.9 M $28.59 25
2020 Q3 6.71 M $139 M +$139 M $20.79 37