James River Group Holdings, Ltd. - COM (JRVR)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
32.1 M
Holdings value Q1 2024
$299 M
Value change Q1 2024
-$14 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
146
Number of buys Q1 2024
76
Number of sells Q1 2024
-78
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G5005R107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 32.1 M $299 M -$14 M $9.30 146
2023 Q4 33.6 M $311 M -$37.2 M $9.24 144
2023 Q3 35.3 M $541 M -$540 K $15.35 157
2023 Q2 35.5 M $649 M -$12.5 M $18.26 149
2023 Q1 35.6 M $735 M -$10.9 M $20.65 139
2022 Q4 37 M $773 M -$4.53 M $20.91 133
2022 Q3 37.2 M $848 M -$88.6 M $22.81 125
2022 Q2 36.7 M $909 M -$5.41 M $24.78 133
2022 Q1 37.3 M $920 M +$1.97 M $24.74 141
2021 Q4 37 M $1.07 B -$30 M $28.81 154
2021 Q3 37 M $1.4 B +$5.69 M $37.73 159
2021 Q2 37 M $1.39 B +$283 M $37.52 156
2021 Q1 29 M $1.32 B -$10.5 M $45.62 153
2020 Q4 29.2 M $1.43 B -$25 M $49.15 157
2020 Q3 29.7 M $1.32 B -$16 M $44.53 143
2020 Q2 30.2 M $1.36 B +$47.7 M $45.00 147
2020 Q1 29.2 M $1.05 B -$23.2 M $36.24 143
2019 Q4 29.6 M $1.22 B +$3.87 M $41.21 161
2019 Q3 29.3 M $1.5 B +$18.1 M $51.24 160
2019 Q2 29.3 M $1.38 B +$28.9 M $46.90 164
2019 Q1 29.4 M $1.18 B -$813 K $40.08 168
2018 Q4 29.4 M $1.08 B -$17.8 M $36.54 161
2018 Q3 29.8 M $1.27 B -$13.8 M $42.62 157
2018 Q2 29.6 M $1.16 B +$43.1 M $39.29 150
2018 Q1 29 M $1.03 B +$23.3 M $35.47 155
2017 Q4 28.2 M $1.13 B -$11.4 M $40.01 142
2017 Q3 28.5 M $1.18 B +$48.2 M $41.48 137
2017 Q2 27 M $1.07 B -$8.82 M $39.73 145
2017 Q1 27.5 M $1.18 B +$38.4 M $42.86 139
2016 Q4 27.4 M $1.14 B -$8.44 M $41.55 142
2016 Q3 27.6 M $1 B -$4.22 M $36.20 111
2016 Q2 27.8 M $943 M +$2.74 M $33.96 97
2016 Q1 27.7 M $894 M +$5.89 M $32.26 91
2015 Q4 27.5 M $923 M +$15 M $33.54 92
2015 Q3 26.6 M $715 M +$26 M $26.89 74
2015 Q2 26.4 M $682 M -$1.07 M $25.87 67
2015 Q1 26.5 M $623 M +$7.67 M $23.53 56
2014 Q4 26.2 M $596 M +$596 M $22.76 40