UBS AG LONDON BRH's ticker is BDCL and the CUSIP is 90267B765.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $193,000 | -6.3% | 13,108 | -8.5% | 0.00% | 0.0% |
| Q2 2019 | $206,000 | -15.9% | 14,326 | -17.8% | 0.00% | -50.0% |
| Q1 2019 | $245,000 | +25.0% | 17,418 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $196,000 | +19.5% | 16,951 | +66.2% | 0.00% | +100.0% |
| Q3 2018 | $164,000 | -24.8% | 10,200 | -28.2% | 0.00% | -50.0% |
| Q2 2018 | $218,000 | -0.5% | 14,200 | -4.7% | 0.00% | 0.0% |
| Q1 2018 | $219,000 | -2.7% | 14,900 | +8.8% | 0.00% | 0.0% |
| Q4 2017 | $225,000 | -10.0% | 13,700 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $250,000 | – | 13,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 280,308 | $4,160,000 | 1.94% |
| Harvest Investment Services, LLC | 179,019 | $2,704,000 | 1.44% |
| Selway Asset Management | 50,690 | $766,000 | 0.53% |
| JANE STREET GROUP, LLC | 46,829 | $708,000 | 0.00% |
| MCMILLION CAPITAL MANAGEMENT INC | 100 | $2,000 | 0.00% |
| WESTWOOD HOLDINGS GROUP INC | 3,900 | $59,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,811 | $2,672,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |