NEXPOINT ASSET MANAGEMENT, L.P. - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 143 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q1 2022. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$750,000
+1.8%
28,0520.0%0.05%
-24.2%
Q2 2022$737,000
-1.1%
28,0520.0%0.07%
-31.2%
Q1 2022$745,000
-48.4%
28,052
-48.7%
0.10%
-52.7%
Q4 2021$1,444,000
+484.6%
54,722
+182.1%
0.20%
+383.3%
Q3 2021$247,000
-91.2%
19,400
-91.7%
0.04%
-80.4%
Q4 2019$2,816,000
+2.4%
233,7320.0%0.21%
+24.4%
Q3 2019$2,751,000233,7320.17%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q1 2022
NameSharesValueWeighting ↓
Arena Investors LP 55,699$1,469,897,0001.53%
BARD ASSOCIATES INC 163,777$4,322,0001.42%
HARVEST MANAGEMENT LLC 90,000$2,375,0001.39%
SARISSA CONSULTING LLC 37,000$976,0001.25%
HGI Capital Management, LLC 129,448$3,416,0001.22%
Navis Wealth Advisors, LLC 41,365$1,092,0000.92%
TIG Advisors, LLC 558,626$14,742,0000.73%
ALPINE ASSOCIATES MANAGEMENT INC. 716,800$18,917,0000.71%
WATER ISLAND CAPITAL LLC 482,000$12,720,0000.70%
Alpha Omega Group, Inc. 25,796$681,0000.68%
View complete list of BLUEROCK RESIDENTIAL GRW REI shareholders