PenderFund Capital Management Ltd. - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 143 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q1 2022. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$1,020,000
+28.3%
27,600
+17.4%
0.32%
+45.0%
Q2 2022$795,000
+66.3%
23,500
+63.2%
0.22%
+88.0%
Q1 2022$478,00014,4000.12%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q1 2022
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