TWELVE SEAS INVESTMENT COMPA's ticker is BROGU and the CUSIP is G9145A123. A total of 22 filers reported holding TWELVE SEAS INVESTMENT COMPA in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,693,000 | +1.9% | 248,430 | 0.0% | 0.54% | -6.5% |
| Q2 2019 | $2,643,000 | -15.7% | 248,430 | -16.8% | 0.58% | -10.7% |
| Q1 2019 | $3,134,000 | +2.4% | 298,430 | 0.0% | 0.65% | +4.0% |
| Q4 2018 | $3,060,000 | -0.9% | 298,430 | 0.0% | 0.63% | -8.3% |
| Q3 2018 | $3,089,000 | -13.1% | 298,430 | -15.6% | 0.68% | +1.2% |
| Q2 2018 | $3,556,000 | – | 353,444 | – | 0.68% | – |
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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% |