TWELVE SEAS INVESTMENT COMPA's ticker is BROGR and the CUSIP is G9145A131. A total of 17 filers reported holding TWELVE SEAS INVESTMENT COMPA in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $610,000 | +12.1% | 1,755,499 | 0.0% | 0.06% | +9.1% |
| Q2 2019 | $544,000 | +14.8% | 1,755,499 | 0.0% | 0.06% | +52.8% |
| Q1 2019 | $474,000 | -22.8% | 1,755,499 | 0.0% | 0.04% | -23.4% |
| Q4 2018 | $614,000 | -16.7% | 1,755,499 | 0.0% | 0.05% | +23.7% |
| Q3 2018 | $737,000 | – | 1,755,499 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,755,499 | $544,000 | 0.06% |
| K2 PRINCIPAL FUND, L.P. | 887,933 | $258,000 | 0.03% |
| COWEN INC. | 1,057,298 | $307,000 | 0.02% |
| PERISCOPE CAPITAL INC. | 433,400 | $135,000 | 0.02% |
| Yakira Capital Management, Inc. | 270,000 | $84,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 169,470 | $49,000 | 0.01% |
| Polar Asset Management Partners Inc. | 2,352,010 | $682,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 1,037,873 | $301,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | $44,000 | 0.01% |
| 683 Capital Management, LLC | 175,000 | $51,000 | 0.01% |