Kepos Capital LP - BROOGE ENERGY LTD ownership

BROOGE ENERGY LTD's ticker is BROG and the CUSIP is G1611B107. A total of 13 filers reported holding BROOGE ENERGY LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of BROOGE ENERGY LTD
ValueSharesWeighting
Q1 2020$4,533,000
+29.5%
370,006
-6.7%
0.94%
+185.5%
Q4 2019$3,500,000396,4150.33%
Other shareholders
BROOGE ENERGY LTD shareholders Q2 2020
NameSharesValueWeighting ↓
Magnetar Financial LLC 2,000,000$16,000,0000.47%
BlueCrest Capital Management Ltd 304,375$2,587,0000.14%
Bluefin Trading, LLC 61,262$490,0000.04%
MILLENNIUM MANAGEMENT LLC 1,083,358$8,667,0000.01%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 194,303$97,000,0000.00%
LINDEN ADVISORS LP 14,499$116,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,979$136,0000.00%
Tower Research Capital LLC (TRC) 129$1,0000.00%
MORGAN STANLEY 1,500$13,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of BROOGE ENERGY LTD shareholders