Kepos Capital LP - BROOGE ENERGY LTD ownership

BROOGE ENERGY LTD's ticker is BROGW and the CUSIP is G1611B115. A total of 24 filers reported holding BROOGE ENERGY LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of BROOGE ENERGY LTD
ValueSharesWeighting
Q4 2020$1,012,000
+145.6%
1,633,692
+98.3%
0.05%
+4.5%
Q3 2020$412,000
+29.2%
823,900
+26.8%
0.04%
+7.3%
Q2 2020$319,000
-38.7%
650,0000.0%0.04%
-62.0%
Q1 2020$520,000
+8.1%
650,000
-0.1%
0.11%
+140.0%
Q4 2019$481,000650,7040.04%
Other shareholders
BROOGE ENERGY LTD shareholders Q2 2020
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