PenderFund Capital Management Ltd. - BROOKFIELD PPTY PARTNERS L P ownership

BROOKFIELD PPTY PARTNERS L P's ticker is BPY and the CUSIP is G16249107. A total of 158 filers reported holding BROOKFIELD PPTY PARTNERS L P in Q3 2020. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of BROOKFIELD PPTY PARTNERS L P
ValueSharesWeighting
Q2 2021$641,000
-49.5%
27,309
-51.9%
0.15%
-51.3%
Q1 2021$1,270,000
-16.7%
56,809
-31.4%
0.31%
-20.6%
Q4 2020$1,525,000
-5.0%
82,809
-18.9%
0.39%
-13.2%
Q3 2020$1,606,000
-71.0%
102,109
-75.2%
0.45%
-70.1%
Q2 2020$5,540,000
+3.2%
411,875
-12.8%
1.50%
-10.6%
Q1 2020$5,367,000
-50.2%
472,475
+4.1%
1.68%
-44.6%
Q4 2019$10,770,000
+23.7%
453,875
+30.9%
3.02%
+3.2%
Q3 2019$8,705,000
-7.2%
346,666
-7.1%
2.93%
-12.5%
Q2 2019$9,380,000
+21.9%
372,966
+34.5%
3.35%
+49.7%
Q1 2019$7,692,000
-9.0%
277,400
-23.8%
2.24%
-19.9%
Q4 2018$8,449,000
-10.9%
364,200
+1.2%
2.79%
-5.1%
Q3 2018$9,481,000
-99.9%
359,8000.0%2.94%
-21.6%
Q1 2018$9,017,000,000359,8003.76%
Other shareholders
BROOKFIELD PPTY PARTNERS L P shareholders Q3 2020
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 500,975$9,493,00012.13%
Brookfield Asset Management 122,878,146$2,328,541,00010.86%
Boussard & Gavaudan Investment Management LLP 3,860,533$73,659,0006.99%
First Trust Capital Management L.P. 1,906,639$36,131,0005.39%
Yakira Capital Management, Inc. 1,249,201$23,672,0003.86%
Alpine Global Management, LLC 1,489,663$28,229,0003.84%
KARPAS STRATEGIES, LLC 517,611$9,809,0003.48%
Segantii Capital Management Ltd 5,865,000$111,142,0003.19%
SPRING CREEK CAPITAL LLC 2,800,000$53,060,0002.64%
LINCLUDEN MANAGEMENT LTD 1,318,229$24,959,0002.39%
View complete list of BROOKFIELD PPTY PARTNERS L P shareholders