DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - BROOGE ENERGY LTD ownership

BROOGE ENERGY LTD's ticker is BROGW and the CUSIP is G1611B115. A total of 21 filers reported holding BROOGE ENERGY LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of BROOGE ENERGY LTD
ValueSharesWeighting
Q3 2023$8,014
-13.7%
530,7120.0%0.00%
Q2 2023$9,287
-84.1%
530,7120.0%0.00%
-100.0%
Q1 2023$58,378
+95601.6%
530,7120.0%0.00%
Q4 2022$61
-99.9%
530,7120.0%0.00%
-100.0%
Q3 2022$101,000
-40.6%
530,7120.0%0.00%
-33.3%
Q2 2022$170,000
-11.0%
530,7120.0%0.00%
+50.0%
Q1 2022$191,000
-29.5%
530,7120.0%0.00%
-50.0%
Q4 2021$271,000
+2.3%
530,7120.0%0.00%0.0%
Q3 2021$265,0000.0%530,7120.0%0.00%
+100.0%
Q2 2021$265,000
-30.6%
530,7120.0%0.00%
-50.0%
Q1 2021$382,000
+13.4%
530,712
-5.6%
0.00%0.0%
Q4 2020$337,000
+49.8%
562,1750.0%0.00%
+33.3%
Q3 2020$225,000
-12.8%
562,175
-2.1%
0.00%
-50.0%
Q2 2020$258,000
-43.0%
574,070
-6.2%
0.01%
-50.0%
Q1 2020$453,000
-29.8%
612,175
-33.6%
0.01%
-20.0%
Q4 2019$645,000921,5000.02%
Other shareholders
BROOGE ENERGY LTD shareholders Q1 2022
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 11,502,503$1,063,9820.04%
DIFESA CAPITAL MANAGEMENT, LP 560,390$51,8360.03%
BLUEFIN CAPITAL MANAGEMENT, LLC 1,019,029$94,2600.01%
BOOTHBAY FUND MANAGEMENT, LLC 46,682$270,7560.01%
EQUITEC PROPRIETARY MARKETS, LLC 73,633$6,8110.00%
Mint Tower Capital Management B.V. 162,331$150.00%
683 Capital Management, LLC 321,684$29,7560.00%
Yakira Capital Management, Inc. 73,097$6,7610.00%
Castle Creek Arbitrage, LLC 149,850$17,2330.00%
Weiss Asset Management LP 235,051$21,7420.00%
View complete list of BROOGE ENERGY LTD shareholders