BLUEFIN CAPITAL MANAGEMENT, LLC - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 101 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
BLUEFIN CAPITAL MANAGEMENT, LLC ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q2 2022$3,353,000
+12.5%
138,194
-40.3%
0.37%
+36.4%
Q1 2022$2,981,000
+346.3%
231,512
+815.1%
0.27%
+478.7%
Q4 2021$668,000
+41.2%
25,300
-45.6%
0.05%
+56.7%
Q2 2021$473,000
+0.6%
46,5360.0%0.03%
+36.4%
Q1 2021$470,000
-20.3%
46,5360.0%0.02%
-35.3%
Q4 2020$590,000
+67.1%
46,5360.0%0.03%
+47.8%
Q3 2020$353,00046,5360.02%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q4 2020
NameSharesValueWeighting ↓
Orinda Asset Management LLC 442,713$5,707,0004.42%
RMR Advisors LLC 300,000$3,867,0001.95%
ARDSLEY ADVISORY PARTNERS LP 1,250,000$16,106,0001.34%
Mesirow Financial Investment Management, Inc. 20,463$264,0001.25%
VERTEX ONE ASSET MANAGEMENT INC. 411,739$5,307,0000.84%
BARD ASSOCIATES INC 136,745$1,763,0000.80%
Eidelman Virant Capital 79,290$1,022,0000.59%
WHITE PINE CAPITAL LLC 34,575$446,0000.18%
TFS CAPITAL LLC 31,127$401,0000.16%
EJF Capital LLC 70,000$902,0000.08%
View complete list of BLUEROCK RESIDENTIAL GRW REI shareholders