TWELVE SEAS INVESTMENT COMPA's ticker is BROGR and the CUSIP is G9145A131. A total of 24 filers reported holding TWELVE SEAS INVESTMENT COMPA in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $384,000 | +27.6% | 1,037,873 | 0.0% | 0.02% | +100.0% |
| Q2 2019 | $301,000 | +7.5% | 1,037,873 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $280,000 | -22.9% | 1,037,873 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $363,000 | -16.7% | 1,037,873 | 0.0% | 0.01% | -42.9% |
| Q3 2018 | $436,000 | – | 1,037,873 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,755,499 | $474,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 5,187,699 | $1,401,000 | 0.03% |
| COWEN INC. | 710,579 | $192,000 | 0.02% |
| PERISCOPE CAPITAL INC. | 301,800 | $82,000 | 0.01% |
| MANGROVE PARTNERS IM, LLC | 300,000 | $81,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 1,037,873 | $280,000 | 0.01% |
| Polar Asset Management Partners Inc. | 1,503,400 | $406,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 100,000 | $27,000 | 0.01% |
| GLAZER CAPITAL, LLC | 87,480 | $24,000 | 0.00% |
| AQR Arbitrage LLC | 1,200,000 | $324,000 | 0.00% |