BROADMARK RLTY CAP INC's ticker is BRMK and the CUSIP is 11135B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $169,496 | +73.1% | 36,063 | +31.1% | 0.01% | +50.0% |
| Q4 2022 | $97,912 | -21.7% | 27,503 | +12.1% | 0.00% | -33.3% |
| Q3 2022 | $125,000 | -15.0% | 24,526 | +11.8% | 0.01% | -14.3% |
| Q2 2022 | $147,000 | -23.0% | 21,944 | -0.9% | 0.01% | -12.5% |
| Q1 2022 | $191,000 | -3.5% | 22,143 | +5.6% | 0.01% | +14.3% |
| Q4 2021 | $198,000 | -1.5% | 20,966 | +2.7% | 0.01% | -12.5% |
| Q3 2021 | $201,000 | -35.0% | 20,415 | -30.1% | 0.01% | -38.5% |
| Q2 2021 | $309,000 | +3.0% | 29,212 | +2.0% | 0.01% | -7.1% |
| Q1 2021 | $300,000 | – | 28,643 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northeast Financial Consultants Inc | 3,447,488 | $35,164,000 | 2.91% |
| DOHENY ASSET MANAGEMENT /CA | 352,672 | $3,597,000 | 2.50% |
| Legacy Wealth Partners, Inc. | 374,158 | $3,816,000 | 2.40% |
| SCS Capital Management LLC | 20,950,674 | $213,696,000 | 2.12% |
| Prairiewood Capital, LLC | 198,601 | $2,026,000 | 2.07% |
| Cerity Partners LLC | 4,217,074 | $43,014,000 | 1.38% |
| Richard P Slaughter Associates Inc | 184,209 | $1,878,000 | 0.79% |
| Dorsey & Whitney Trust CO LLC | 601,729 | $6,138,000 | 0.71% |
| Truvestments Capital LLC | 81,428 | $830,000 | 0.58% |
| FARALLON CAPITAL MANAGEMENT LLC | 7,170,213 | $73,136,000 | 0.44% |