BROADMARK RLTY CAP INC's ticker is BRMKWS and the CUSIP is 11135B118. A total of 1 filers reported holding BROADMARK RLTY CAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $266 | -98.0% | 221,664 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $13,000 | -23.5% | 221,664 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $17,000 | -15.0% | 221,664 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | 0.0% | 221,664 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | -25.9% | 221,664 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $27,000 | -32.5% | 221,664 | 0.0% | 0.01% | -44.4% |
| Q2 2021 | $40,000 | -21.6% | 221,664 | 0.0% | 0.01% | -47.1% |
| Q1 2021 | $51,000 | -15.0% | 221,664 | 0.0% | 0.02% | -26.1% |
| Q4 2020 | $60,000 | -6.2% | 221,664 | 0.0% | 0.02% | -25.8% |
| Q3 2020 | $64,000 | -8.6% | 221,664 | 0.0% | 0.03% | -13.9% |
| Q2 2020 | $70,000 | +42.9% | 221,664 | 0.0% | 0.04% | +24.1% |
| Q1 2020 | $49,000 | -41.7% | 221,664 | 0.0% | 0.03% | -51.7% |
| Q4 2019 | $84,000 | – | 221,664 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 15,185,782 | $1,352,000 | 0.04% |
| DIFESA CAPITAL MANAGEMENT, LP | 529,774 | $47,000 | 0.02% |
| MARSHALL WACE, LLP | 600,000 | $5,191,000 | 0.01% |
| RUSH ISLAND MANAGEMENT, LP | 221,664 | $20,000 | 0.00% |
| Yakira Capital Management, Inc. | 341,868 | $30,000 | 0.00% |
| Ionic Capital Management LLC | 316,432 | $28,000 | 0.00% |
| FARALLON CAPITAL MANAGEMENT LLC | 7,174,613 | $639,000 | 0.00% |
| AQR Arbitrage LLC | 1,362,627 | $121,000 | 0.00% |
| LINDEN ADVISORS LP | 1,300,853 | $113,000 | 0.00% |
| Cresset Asset Management, LLC | 100,000 | $9,000 | 0.00% |