TWELVE SEAS INVESTMENT COMPA's ticker is BROG and the CUSIP is G9145A107. A total of 26 filers reported holding TWELVE SEAS INVESTMENT COMPA in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $11,054,000 | +30.5% | 1,079,488 | +29.3% | 2.24% | +19.8% |
| Q2 2019 | $8,472,000 | +166.1% | 834,688 | +162.6% | 1.87% | +181.3% |
| Q1 2019 | $3,184,000 | -47.5% | 317,800 | -48.6% | 0.66% | -46.6% |
| Q4 2018 | $6,067,000 | +1.6% | 617,800 | 0.0% | 1.24% | -6.0% |
| Q3 2018 | $5,974,000 | – | 617,800 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,522,000 | $14,566,000 | 3.93% |
| BASSO CAPITAL MANAGEMENT, L.P. | 617,800 | $5,974,000 | 1.32% |
| PERISCOPE CAPITAL INC. | 499,500 | $4,825,000 | 0.92% |
| Weiss Asset Management LP | 1,180,727 | $11,418,000 | 0.88% |
| Mint Tower Capital Management B.V. | 587,500 | $5,640,000 | 0.70% |
| GLAZER CAPITAL, LLC | 690,609 | $6,609,000 | 0.70% |
| Polar Asset Management Partners Inc. | 1,937,601 | $18,601,000 | 0.36% |
| BERKLEY W R CORP | 195,360 | $1,870,000 | 0.29% |
| OXFORD ASSET MANAGEMENT LLP | 1,337,250 | $12,931,000 | 0.27% |
| MANGROVE PARTNERS IM, LLC | 300,000 | $2,880,000 | 0.18% |