K2 PRINCIPAL FUND, L.P. - BROOGE ENERGY LTD ownership

BROOGE ENERGY LTD's ticker is BROGW and the CUSIP is G1611B115. A total of 21 filers reported holding BROOGE ENERGY LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of BROOGE ENERGY LTD
ValueSharesWeighting
Q4 2021$142,000
-53.4%
258,238
-57.6%
0.01%
-64.0%
Q3 2021$305,000
-21.8%
609,091
-21.8%
0.02%
-21.9%
Q2 2021$390,000
-47.6%
779,330
-16.1%
0.03%
-45.8%
Q1 2021$744,000
-2.5%
929,388
-24.4%
0.06%
-11.9%
Q4 2020$763,000
+23.7%
1,230,040
-0.3%
0.07%
-27.2%
Q3 2020$617,000
+1.0%
1,234,189
-0.9%
0.09%
-5.2%
Q2 2020$611,000
-38.9%
1,246,024
-0.3%
0.10%
-48.9%
Q1 2020$1,000,000
+10.9%
1,249,524
+2.5%
0.19%
+143.6%
Q4 2019$902,0001,218,8810.08%
Other shareholders
BROOGE ENERGY LTD shareholders Q1 2022
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 11,299,090$170,6160.01%
BLUEFIN CAPITAL MANAGEMENT, LLC 1,019,029$15,3870.00%
Castle Creek Arbitrage, LLC 149,850$2,6370.00%
Parallax Volatility Advisers, L.P. 200,000$3,5100.00%
Tower Research Capital LLC (TRC) 7$00.00%
Skaana Management L.P. 100,000$1,5100.00%
Yakira Capital Management, Inc. 73,097$1,2830.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 530,712$8,0140.00%
UBS Group AG 125$20.00%
EQUITEC PROPRIETARY MARKETS, LLC 56,885$8590.00%
View complete list of BROOGE ENERGY LTD shareholders