TWELVE SEAS INVESTMENT COMPA's ticker is BROGU and the CUSIP is G9145A123. A total of 12 filers reported holding TWELVE SEAS INVESTMENT COMPA in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 213,190 | $2,268,000 | 1.93% |
| Context Capital Management, LLC | 206,600 | $2,198,000 | 1.28% |
| Shaolin Capital Management LLC | 500,000 | $5,320,000 | 0.75% |
| BASSO CAPITAL MANAGEMENT, L.P. | 248,430 | $2,643,000 | 0.58% |
| VERTEX ONE ASSET MANAGEMENT INC. | 197,400 | $2,100,000 | 0.48% |
| Bulldog Investors, LLP | 81,000 | $859,000 | 0.27% |
| K2 PRINCIPAL FUND, L.P. | 88,800 | $942,000 | 0.11% |
| Walleye Trading LLC | 78,134 | $829,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 30,000 | $319,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |