TWELVE SEAS INVESTMENT COMPA's ticker is BROG and the CUSIP is G9145A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,298,000 | -30.1% | 224,454 | -30.7% | 0.03% | -32.6% |
| Q2 2019 | $3,287,000 | +1.3% | 323,900 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $3,245,000 | +230.4% | 323,900 | +223.9% | 0.04% | +266.7% |
| Q4 2018 | $982,000 | +2.3% | 100,000 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $960,000 | – | 100,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,022,000 | $10,037,000 | 2.43% |
| BASSO CAPITAL MANAGEMENT, L.P. | 617,800 | $6,067,000 | 1.24% |
| MIZUHO SECURITIES USA LLC | 712,210 | $6,994,000 | 0.93% |
| GLAZER CAPITAL, LLC | 685,409 | $6,731,000 | 0.93% |
| PERISCOPE CAPITAL INC. | 503,500 | $4,944,000 | 0.92% |
| Weiss Asset Management LP | 1,286,727 | $12,636,000 | 0.89% |
| City Financial Investment Co Ltd | 450,000 | $4,419,000 | 0.79% |
| Mint Tower Capital Management B.V. | 587,500 | $5,769,000 | 0.73% |
| BERKLEY W R CORP | 195,360 | $1,918,000 | 0.42% |
| MANGROVE PARTNERS IM, LLC | 300,000 | $2,946,000 | 0.39% |