BOOTHBAY FUND MANAGEMENT, LLC - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 120 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$2,850,000
+217.0%
106,545
+42.8%
0.07%
-9.0%
Q4 2019$899,000
-24.3%
74,607
-26.0%
0.08%
-28.4%
Q3 2019$1,187,000
+174.1%
100,833
+173.9%
0.11%
+179.5%
Q2 2019$433,000
-16.6%
36,811
-36.0%
0.04%
-48.7%
Q4 2018$519,000
-9.1%
57,502
-1.3%
0.08%
+35.7%
Q3 2018$571,000
-9.7%
58,263
-17.7%
0.06%
+1.8%
Q2 2018$632,000
-12.9%
70,813
-17.1%
0.06%
-36.0%
Q1 2018$726,000
+76.6%
85,373
+110.0%
0.09%
+43.3%
Q4 2017$411,00040,6550.06%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q1 2019
NameSharesValueWeighting ↓
Orinda Asset Management LLC 305,839$4,196,0003.76%
RMR Advisors LLC 270,000$3,704,0001.87%
ARDSLEY ADVISORY PARTNERS LP 683,782$9,381,0001.55%
VERTEX ONE ASSET MANAGEMENT INC. 564,958$7,751,0001.30%
BARD ASSOCIATES INC 135,770$1,863,0000.86%
Eidelman Virant Capital 63,890$876,0000.50%
La Francaise Forum Securities Ltd 7,200$99,0000.43%
K.J. Harrison & Partners Inc 78,438$1,076,0000.43%
WHITE PINE CAPITAL LLC 34,650$475,0000.20%
CARDINAL CAPITAL MANAGEMENT LLC /CT 141,516$1,942,0000.08%
View complete list of BLUEROCK RESIDENTIAL GRW REI shareholders