K2 PRINCIPAL FUND, L.P. - BIG ROCK PARTNERS ACQUISI CO ownership

BIG ROCK PARTNERS ACQUISI CO's ticker is BRPA and the CUSIP is 089482103. A total of 21 filers reported holding BIG ROCK PARTNERS ACQUISI CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of BIG ROCK PARTNERS ACQUISI CO
ValueSharesWeighting
Q4 2019$2,047,000
+0.2%
193,0910.0%0.18%
-19.9%
Q3 2019$2,043,000
+1.4%
193,0910.0%0.22%
-9.1%
Q2 2019$2,014,000
+1.0%
193,0910.0%0.24%
-4.3%
Q1 2019$1,995,000
+1.3%
193,0910.0%0.25%
-15.1%
Q4 2018$1,970,000
+46.8%
193,091
+43.9%
0.30%
+131.8%
Q3 2018$1,342,000
-7.5%
134,191
-8.3%
0.13%
+15.2%
Q2 2018$1,451,000
+1.5%
146,3910.0%0.11%
+38.3%
Q1 2018$1,429,000
+96.3%
146,391
+94.7%
0.08%
+52.8%
Q4 2017$728,00075,1760.05%
Other shareholders
BIG ROCK PARTNERS ACQUISI CO shareholders Q3 2018
NameSharesValueWeighting ↓
HRT FINANCIAL LP 11,808$288,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 100$2,0000.00%
UBS Group AG 227$6,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 1,359$33,0000.00%
OSAIC HOLDINGS, INC. 500$12,0000.00%
View complete list of BIG ROCK PARTNERS ACQUISI CO shareholders