WATER ISLAND CAPITAL LLC - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 152 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$8,301,000
+1.8%
310,306
+0.0%
0.47%
-7.7%
Q2 2022$8,155,000
-35.6%
310,186
-34.9%
0.51%
-20.7%
Q1 2022$12,662,000
-0.5%
476,558
-1.1%
0.64%
-8.5%
Q4 2021$12,720,000482,0000.70%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q2 2022
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