AQR Arbitrage LLC - BROADMARK RLTY CAP INC ownership

BROADMARK RLTY CAP INC's ticker is BRMKWS and the CUSIP is 11135B118. A total of 23 filers reported holding BROADMARK RLTY CAP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BROADMARK RLTY CAP INC
ValueSharesWeighting
Q4 2022$1,583
-97.9%
1,319,397
-1.0%
0.00%
-100.0%
Q3 2022$76,000
-24.8%
1,333,174
-1.2%
0.00%0.0%
Q2 2022$101,000
-16.5%
1,349,274
-1.0%
0.00%
-33.3%
Q1 2022$121,000
-96.3%
1,362,627
+296.6%
0.00%
-96.4%
Q4 2021$3,240,000
+2165.7%
343,557
-71.1%
0.08%
+1975.0%
Q3 2021$143,000
-39.9%
1,189,227
-10.1%
0.00%
-42.9%
Q2 2021$238,000
-40.4%
1,323,527
-24.4%
0.01%
-50.0%
Q1 2021$399,000
-15.6%
1,750,0000.0%0.01%
-17.6%
Q4 2020$473,000
-12.9%
1,750,0000.0%0.02%
-15.0%
Q3 2020$543,000
-2.3%
1,750,0000.0%0.02%
-20.0%
Q2 2020$556,000
+44.4%
1,750,0000.0%0.02%
+92.3%
Q1 2020$385,000
-42.1%
1,750,0000.0%0.01%
+18.2%
Q4 2019$665,0001,750,0000.01%
Other shareholders
BROADMARK RLTY CAP INC shareholders Q1 2022
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 15,185,782$1,352,0000.04%
DIFESA CAPITAL MANAGEMENT, LP 529,774$47,0000.02%
MARSHALL WACE, LLP 600,000$5,191,0000.01%
RUSH ISLAND MANAGEMENT, LP 221,664$20,0000.00%
Yakira Capital Management, Inc. 341,868$30,0000.00%
Ionic Capital Management LLC 316,432$28,0000.00%
FARALLON CAPITAL MANAGEMENT LLC 7,174,613$639,0000.00%
AQR Arbitrage LLC 1,362,627$121,0000.00%
LINDEN ADVISORS LP 1,300,853$113,0000.00%
Cresset Asset Management, LLC 100,000$9,0000.00%
View complete list of BROADMARK RLTY CAP INC shareholders