TWO SIGMA INVESTMENTS, LP - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 138 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q4 2021. The put-call ratio across all filers is 4.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$391,000
-59.0%
14,601
-59.8%
0.00%
-66.7%
Q2 2022$954,000
-4.0%
36,301
-2.9%
0.00%0.0%
Q1 2022$994,000
-51.7%
37,401
-52.1%
0.00%
-25.0%
Q4 2021$2,060,000
-20.7%
78,076
-61.7%
0.00%
-33.3%
Q3 2021$2,597,000
+24.0%
203,842
-1.0%
0.01%
+20.0%
Q2 2021$2,095,000
+1070.4%
205,960
+1062.0%
0.01%
Q1 2021$179,000
-31.2%
17,725
-62.0%
0.00%
-100.0%
Q1 2020$260,000
-83.7%
46,597
-64.7%
0.00%
-60.0%
Q4 2019$1,591,000
+913.4%
132,056
+996.7%
0.01%
+400.0%
Q3 2016$157,000
-79.1%
12,041
-79.1%
0.00%
-66.7%
Q2 2016$750,00057,7140.00%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q4 2021
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