Ursa Fund Management, LLC - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 1 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ursa Fund Management, LLC ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$669,000
-95.7%
25,000
-95.8%
0.45%
-82.9%
Q2 2022$15,501,000
-43.2%
589,600
-42.6%
2.64%
-75.3%
Q1 2022$27,292,0001,027,20010.67%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q4 2022
NameSharesValueWeighting ↓
SARISSA CONSULTING LLC 84,368$2,218,0003.15%
Ursa Fund Management, LLC 415,900$10,934,0001.86%
BARD ASSOCIATES INC 144,563$3,823,0001.64%
FNY Investment Advisers, LLC 84,247$2,214,0001.63%
Arena Investors LP 133,431$3,508,0001.55%
Telemetry Investments, L.L.C. 43,166$1,135,0001.34%
EQUITEC PROPRIETARY MARKETS, LLC 153,300$4,030,0001.14%
EQUITEC PROPRIETARY MARKETS, LLC 145,800$3,833,0001.09%
ALPINE ASSOCIATES MANAGEMENT INC. 833,021$21,900,0000.82%
Ursa Fund Management, LLC 173,700$4,567,0000.78%
View complete list of BLUEROCK RESIDENTIAL GRW REI shareholders