QUADRANT CAPITAL GROUP LLC - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 101 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$39,000
+44.4%
1,460
+43.4%
0.01%
+25.0%
Q2 2022$27,0000.0%1,0180.0%0.00%
+33.3%
Q1 2022$27,0000.0%1,0180.0%0.00%0.0%
Q4 2021$27,000
+107.7%
1,0180.0%0.00%
+50.0%
Q3 2021$13,000
-7.1%
1,018
-24.2%
0.00%0.0%
Q2 2021$14,0000.0%1,3430.0%0.00%0.0%
Q1 2021$14,000
-17.6%
1,3430.0%0.00%
-33.3%
Q4 2020$17,000
+70.0%
1,3430.0%0.00%
+50.0%
Q3 2020$10,000
-9.1%
1,3430.0%0.00%0.0%
Q2 2020$11,000
+120.0%
1,343
+50.4%
0.00%
+100.0%
Q1 2020$5,000
-50.0%
8930.0%0.00%0.0%
Q4 2019$10,0000.0%8930.0%0.00%
-50.0%
Q3 2019$10,0000.0%8930.0%0.00%0.0%
Q2 2019$10,000
+11.1%
8930.0%0.00%0.0%
Q1 2019$9,000
+12.5%
8930.0%0.00%0.0%
Q4 2018$8,0000.0%8930.0%0.00%0.0%
Q3 2018$8,000
+14.3%
8930.0%0.00%0.0%
Q2 2018$7,0000.0%8930.0%0.00%
-33.3%
Q1 2018$7,0008930.00%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q3 2018
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