TWELVE SEAS INVESTMENT COMPA's ticker is BROG and the CUSIP is G9145A107. A total of 24 filers reported holding TWELVE SEAS INVESTMENT COMPA in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $27,123,000 | +0.9% | 2,648,711 | 0.0% | 0.48% | -3.6% |
| Q2 2019 | $26,884,000 | +38.5% | 2,648,711 | +36.7% | 0.50% | +17.6% |
| Q1 2019 | $19,415,000 | +2.0% | 1,937,601 | 0.0% | 0.43% | +14.5% |
| Q4 2018 | $19,027,000 | +2.3% | 1,937,601 | 0.0% | 0.37% | +3.3% |
| Q3 2018 | $18,601,000 | – | 1,937,601 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 834,688 | $8,472,000 | 1.87% |
| Shaolin Capital Management LLC | 900,000 | $9,135,000 | 1.29% |
| PERISCOPE CAPITAL INC. | 796,200 | $8,090,000 | 1.16% |
| Weiss Asset Management LP | 1,316,048 | $13,358,000 | 0.81% |
| Yakira Capital Management, Inc. | 270,000 | $2,743,000 | 0.54% |
| Polar Asset Management Partners Inc. | 2,648,711 | $26,884,000 | 0.50% |
| MIZUHO SECURITIES USA LLC | 924,472 | $9,383,000 | 0.44% |
| GLAZER CAPITAL, LLC | 349,798 | $3,550,000 | 0.41% |
| BERKLEY W R CORP | 220,165 | $2,235,000 | 0.38% |
| MANGROVE PARTNERS IM, LLC | 300,000 | $3,045,000 | 0.34% |