TWELVE SEAS INVESTMENT COMPA's ticker is BROGU and the CUSIP is G9145A123. A total of 1 filers reported holding TWELVE SEAS INVESTMENT COMPA in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $941,000 | -58.5% | 86,790 | -59.3% | 0.44% | -77.3% |
| Q2 2019 | $2,268,000 | -39.3% | 213,190 | -40.1% | 1.93% | -13.7% |
| Q1 2019 | $3,739,000 | -8.8% | 356,129 | -10.9% | 2.24% | +38.5% |
| Q4 2018 | $4,099,000 | -21.7% | 399,800 | -21.0% | 1.61% | +23.8% |
| Q3 2018 | $5,238,000 | -13.2% | 506,079 | -15.7% | 1.30% | -1.7% |
| Q2 2018 | $6,036,000 | – | 600,000 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 506,079 | $5,238,000 | 1.30% |
| Context Partners Fund, L.P. | 209,000 | $2,163,000 | 1.26% |
| Context Capital Management, LLC | 209,000 | $2,163,000 | 1.26% |
| PERISCOPE CAPITAL INC. | 483,400 | $4,984,000 | 0.95% |
| BASSO CAPITAL MANAGEMENT, L.P. | 298,430 | $3,089,000 | 0.68% |
| Yakira Capital Management, Inc. | 270,000 | $2,784,000 | 0.53% |
| Castle Creek Arbitrage, LLC | 169,470 | $1,747,000 | 0.42% |
| VERTEX ONE ASSET MANAGEMENT INC. | 200,000 | $2,070,000 | 0.32% |
| Bulldog Investors, LLP | 82,400 | $846,000 | 0.24% |
| City Financial Investment Co Ltd | 500,000 | $5,155,000 | 0.17% |