TWELVE SEAS INVESTMENT COMPA's ticker is BROGU and the CUSIP is G9145A123. A total of 10 filers reported holding TWELVE SEAS INVESTMENT COMPA in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,526,000 | +84.1% | 140,789 | +80.2% | 0.01% | +85.7% |
| Q2 2019 | $829,000 | +0.5% | 78,134 | -1.0% | 0.01% | +16.7% |
| Q1 2019 | $825,000 | -60.8% | 78,934 | -61.6% | 0.01% | -60.0% |
| Q4 2018 | $2,107,000 | +2.6% | 205,529 | +2.7% | 0.02% | +36.4% |
| Q3 2018 | $2,054,000 | +2.1% | 200,029 | +0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,012,000 | – | 200,000 | – | 0.01% | – |
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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% |