Ionic Capital Management LLC - BROADMARK RLTY CAP INC ownership

BROADMARK RLTY CAP INC's ticker is BRMKWS and the CUSIP is 11135B118. A total of 23 filers reported holding BROADMARK RLTY CAP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of BROADMARK RLTY CAP INC
ValueSharesWeighting
Q4 2022$665
-96.5%
316,4320.0%0.00%
-100.0%
Q3 2022$19,000
-20.8%
316,4320.0%0.00%0.0%
Q2 2022$24,000
-14.3%
316,4320.0%0.00%0.0%
Q1 2022$28,0000.0%316,4320.0%0.00%
-25.0%
Q4 2021$28,000
-26.3%
316,4320.0%0.00%
-20.0%
Q3 2021$38,000
-33.3%
316,4320.0%0.01%
-16.7%
Q2 2021$57,000
-20.8%
316,4320.0%0.01%
-33.3%
Q1 2021$72,000
-15.3%
316,4320.0%0.01%
-25.0%
Q4 2020$85,000
-6.6%
316,4320.0%0.01%
+50.0%
Q3 2020$91,000
-9.9%
316,4320.0%0.01%
-60.0%
Q2 2020$101,000
+119.6%
316,432
+51.5%
0.02%
-45.9%
Q1 2020$46,000
-57.4%
208,844
-26.8%
0.04%
-32.7%
Q4 2019$108,000285,2000.06%
Other shareholders
BROADMARK RLTY CAP INC shareholders Q1 2022
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 15,185,782$1,352,0000.04%
DIFESA CAPITAL MANAGEMENT, LP 529,774$47,0000.02%
MARSHALL WACE, LLP 600,000$5,191,0000.01%
RUSH ISLAND MANAGEMENT, LP 221,664$20,0000.00%
Yakira Capital Management, Inc. 341,868$30,0000.00%
Ionic Capital Management LLC 316,432$28,0000.00%
FARALLON CAPITAL MANAGEMENT LLC 7,174,613$639,0000.00%
AQR Arbitrage LLC 1,362,627$121,0000.00%
LINDEN ADVISORS LP 1,300,853$113,0000.00%
Cresset Asset Management, LLC 100,000$9,0000.00%
View complete list of BROADMARK RLTY CAP INC shareholders