WASATCH ADVISORS LP - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 98 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
WASATCH ADVISORS LP ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q2 2017$1,482,000
+4.7%
115,0000.0%0.02%0.0%
Q1 2017$1,416,000
-10.3%
115,0000.0%0.02%
-12.5%
Q4 2016$1,578,000
+5.6%
115,0000.0%0.02%
+9.1%
Q3 2016$1,495,000
-20.7%
115,000
-20.7%
0.02%
-24.1%
Q2 2016$1,886,000
+66.2%
145,103
+38.2%
0.03%
+70.6%
Q1 2016$1,135,000
+19.7%
105,000
+31.2%
0.02%
+30.8%
Q4 2015$948,000
+58.3%
80,000
+60.0%
0.01%
+62.5%
Q3 2015$599,000
-5.4%
50,0000.0%0.01%
+14.3%
Q2 2015$633,000
-21.2%
50,000
-22.6%
0.01%
-12.5%
Q4 2014$803,000
-25.6%
64,600
-22.2%
0.01%
-27.3%
Q3 2014$1,079,000
-34.5%
83,000
-33.6%
0.01%
-31.2%
Q2 2014$1,648,000
-9.1%
125,0000.0%0.02%
-11.1%
Q1 2014$1,813,000125,0000.02%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q2 2017
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