AQR Arbitrage LLC - BROOGE ENERGY LTD ownership

BROOGE ENERGY LTD's ticker is BROGW and the CUSIP is G1611B115. A total of 22 filers reported holding BROOGE ENERGY LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BROOGE ENERGY LTD
ValueSharesWeighting
Q3 2023$4,810
-31.6%
318,547
-9.0%
0.00%
Q2 2023$7,036
-78.6%
350,033
-1.4%
0.00%
-100.0%
Q1 2023$32,841
-54.3%
355,037
-1.2%
0.00%
-50.0%
Q4 2022$71,867
-27.4%
359,337
-2.4%
0.00%0.0%
Q3 2022$99,000
-26.1%
368,337
-6.6%
0.00%
-33.3%
Q2 2022$134,000
-13.5%
394,537
-3.3%
0.00%
-25.0%
Q1 2022$155,000
-96.0%
408,117
-4.3%
0.00%
-96.0%
Q4 2021$3,922,000
+1741.3%
426,266
-0.1%
0.10%
+1566.7%
Q3 2021$213,000
-1.4%
426,566
-1.0%
0.01%0.0%
Q2 2021$216,000
-70.0%
430,986
-52.1%
0.01%
-76.9%
Q1 2021$720,000
+25.7%
899,688
-5.8%
0.03%
+30.0%
Q4 2020$573,000
+19.9%
955,0020.0%0.02%
+17.6%
Q3 2020$478,000
+2.1%
955,0020.0%0.02%
-19.0%
Q2 2020$468,000
-38.7%
955,0020.0%0.02%
-19.2%
Q1 2020$764,000
-14.0%
955,002
-20.4%
0.03%
+73.3%
Q4 2019$888,0001,200,0000.02%
Other shareholders
BROOGE ENERGY LTD shareholders Q4 2021
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 11,299,090$170,6160.01%
BLUEFIN CAPITAL MANAGEMENT, LLC 1,019,029$15,3870.00%
Castle Creek Arbitrage, LLC 149,850$2,6370.00%
Parallax Volatility Advisers, L.P. 200,000$3,5100.00%
Tower Research Capital LLC (TRC) 7$00.00%
Skaana Management L.P. 100,000$1,5100.00%
Yakira Capital Management, Inc. 73,097$1,2830.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 530,712$8,0140.00%
UBS Group AG 125$20.00%
EQUITEC PROPRIETARY MARKETS, LLC 56,885$8590.00%
View complete list of BROOGE ENERGY LTD shareholders