TWELVE SEAS INVESTMENT COMPA (BROGU)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
8
Reporting holders
$9.0M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | $2.7M | 248,430 | 0.55% | 4q | HELD |
| Context Capital Management, LLC | $2.2M | 206,600 | 1.27% | 5q | HELD |
| Walleye Trading LLC | $1.5M | 140,789 | 0.01% | 4q | +80.2%+$679.1K |
| K2 PRINCIPAL FUND, L.P. | $963.0K | 88,800 | 0.10% | 4q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $941.0K | 86,790 | 0.44% | 4q | -59.3%-$1.4M |
| WOLVERINE ASSET MANAGEMENT LLC | $325.0K | 30,000 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $309.0K | 28,541 | 0.08% | new | FIRST |
| UBS Group AG | $14.0K | 1,330 | 0.00% | 4q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 8 | $9.0M | 831,280 | 0 | 1 | 1 | 0.0% |
| Q2 2019 | 10 | $17.5M | 1,644,884 | 0 | 0 | 4 | 0.0% |
| Q1 2019 | 18 | $51.4M | 4,900,103 | 0 | 1 | 5 | 0.0% |
| Q4 2018 | 18 | $55.7M | 5,426,369 | 1 | 0 | 1 | 0.0% |