Cresset Asset Management, LLC - BROADMARK RLTY CAP INC ownership

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
Cresset Asset Management, LLC ownership history of BROADMARK RLTY CAP INC
ValueSharesWeighting
Q4 2022$120
-98.0%
100,0000.0%0.00%
Q3 2022$6,000
-25.0%
100,0000.0%0.00%
Q2 2022$8,000
-11.1%
100,0000.0%0.00%
Q1 2022$9,0000.0%100,0000.0%0.00%
Q4 2021$9,000
-18.2%
100,0000.0%0.00%
Q3 2021$11,000
-38.9%
100,0000.0%0.00%
Q2 2021$18,000
-30.8%
100,000
-13.8%
0.00%
Q1 2021$26,000116,0530.00%
Other shareholders
BROADMARK RLTY CAP INC shareholders Q3 2023
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 15,185,782$1,352,0000.04%
DIFESA CAPITAL MANAGEMENT, LP 529,774$47,0000.02%
MARSHALL WACE, LLP 600,000$5,191,0000.01%
RUSH ISLAND MANAGEMENT, LP 221,664$20,0000.00%
Yakira Capital Management, Inc. 341,868$30,0000.00%
Ionic Capital Management LLC 316,432$28,0000.00%
FARALLON CAPITAL MANAGEMENT LLC 7,174,613$639,0000.00%
AQR Arbitrage LLC 1,362,627$121,0000.00%
LINDEN ADVISORS LP 1,300,853$113,0000.00%
Cresset Asset Management, LLC 100,000$9,0000.00%
View complete list of BROADMARK RLTY CAP INC shareholders