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%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |