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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2019
NameSharesValueWeighting ↓
Orinda Asset Management LLC 442,713$5,707,0004.42%
RMR Advisors LLC 300,000$3,867,0001.95%
ARDSLEY ADVISORY PARTNERS LP 1,250,000$16,106,0001.34%
Mesirow Financial Investment Management, Inc. 20,463$264,0001.25%
VERTEX ONE ASSET MANAGEMENT INC. 411,739$5,307,0000.84%
BARD ASSOCIATES INC 136,745$1,763,0000.80%
Eidelman Virant Capital 79,290$1,022,0000.59%
WHITE PINE CAPITAL LLC 34,575$446,0000.18%
TFS CAPITAL LLC 31,127$401,0000.16%
EJF Capital LLC 70,000$902,0000.08%
View complete list of BLUEROCK RESIDENTIAL GRW REI shareholders