BROADMARK RLTY CAP INC (BRMKWS)
Institutional ownership reported to the SEC as of Q4 2022, across 13 quarters.
16
Reporting holders
$15.8K
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | $18.4K | 1,530,282,300 | 0.00% | 13q | +10002.6%+$18.2K |
| FARALLON CAPITAL MANAGEMENT LLC | $8.6K | 7,174,613 | 0.00% | 13q | HELD |
| Linden Advisors LP | $2.9K | 1,300,853 | 0.00% | 13q | HELD |
| AQR Arbitrage LLC | $1.6K | 1,319,397 | 0.00% | 13q | -1.0% |
| Ionic Capital Management LLC | $665 | 316,432 | 0.00% | 13q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $636 | 529,774 | 0.00% | 5q | HELD |
| Yakira Capital Management, Inc. | $410 | 341,868 | 0.00% | 13q | HELD |
| RUSH ISLAND MANAGEMENT, LP | $266 | 221,664 | 0.00% | 13q | HELD |
| Castle Creek Arbitrage, LLC | $192 | 91,312 | 0.00% | 13q | HELD |
| MORGAN STANLEY | $133 | 110,471 | 0.00% | 11q | HELD |
| State of New Jersey Common Pension Fund D | $120 | 100,000 | 0.00% | 13q | HELD |
| Cresset Asset Management, LLC | $120 | 100,000 | 0.00% | 8q | HELD |
| UBS Group AG | $82 | 68,556 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $78 | 64,600 | 0.00% | 13q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $40 | 33,571 | 0.00% | 8q | +5.4% |
| Raymond James Financial Services Advisors, Inc. | $33 | 27,450 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $19 | 16,012 | 0.00% | 4q | -15.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 16 | $15.8K | 11,816,573 | 1 | 1 | 2 | 0.0% |
| Q3 2022 | 21 | $3.6M | 27,196,174 | 1 | 0 | 4 | 56.4% |
| Q2 2022 | 22 | $5.9M | 27,383,613 | 1 | 0 | 5 | 65.2% |
| Q1 2022 | 21 | $7.6M | 27,361,821 | 3 | 2 | 1 | 68.1% |
| Q4 2021 | 17 | $2.7M | 26,587,174 | 2 | 0 | 2 | 11.7% |
| Q3 2021 | 15 | $3.3M | 27,744,112 | 0 | 1 | 2 | 0.0% |
| Q2 2021 | 16 | $5.1M | 28,412,023 | 0 | 2 | 4 | 0.0% |
| Q1 2021 | 18 | $6.8M | 30,011,778 | 2 | 1 | 5 | 0.0% |
| Q4 2020 | 18 | $10.1M | 37,401,504 | 2 | 2 | 2 | 0.0% |
| Q3 2020 | 15 | $10.0M | 34,488,606 | 0 | 1 | 1 | 0.0% |
| Q2 2020 | 16 | $11.0M | 34,630,814 | 1 | 2 | 0 | 0.0% |
| Q1 2020 | 16 | $7.6M | 34,570,750 | 0 | 2 | 5 | 0.0% |
| Q4 2019 | 19 | $12.8M | 33,738,195 | 19 | 0 | 0 | 0.0% |