BROOGE ENERGY LTD (BROGW)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
18
Reporting holders
$14.7K
Reported value
0.0%
Calls
0.0%
Puts
-2
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 | $15.5M | 11,149,777 | 0.83% | 20q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $3.6K | 1,008,189 | 0.00% | 17q | HELD |
| Magnetar Financial LLC | $1.9K | 529,000 | 0.00% | 4q | HELD |
| Linden Advisors LP | $1.5K | 607,748 | 0.00% | 20q | HELD |
| Walleye Capital LLC | $1.2K | 337,271 | 0.00% | 15q | HELD |
| 683 Capital Management, LLC | $1.2K | 321,684 | 0.00% | 19q | HELD |
| Mint Tower Capital Management B.V. | $1.0K | 162,331 | 0.00% | 17q | HELD |
| Weiss Asset Management LP | $846 | 235,051 | 0.00% | 19q | HELD |
| AQR Arbitrage LLC | $792 | 219,955 | 0.00% | 20q | -3.6% |
| Davidson Kempner Capital Management LP | $743 | 530,712 | 0.00% | 20q | HELD |
| COWEN AND COMPANY, LLC | $532 | 147,986 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $403 | 112,008 | 0.00% | 20q | HELD |
| Skaana Management L.P. | $324 | 90,000 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $244 | 67,706 | 0.00% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $230 | 63,891 | 0.00% | 17q | HELD |
| CSS LLC/IL | $61 | 17,024 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $48 | 11,952 | 0.00% | 5q | +6.2% |
| UBS Group AG | $19 | 4,786 | 0.00% | 2q | -14.3% |
| BANK OF AMERICA CORP /DE/ | $1 | 200 | 0.00% | new | NEW |
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 2024 | 18 | $14.7K | 4,467,494 | 1 | 1 | 2 | 0.0% |
| Q2 2024 | 20 | $54.9K | 15,892,588 | 1 | 1 | 8 | 2.1% |
| Q1 2024 | 19 | $32.3K | 5,065,320 | 1 | 1 | 2 | 3.5% |
| Q4 2023 | 21 | $234.9K | 16,361,781 | 3 | 1 | 5 | 1.0% |
| Q3 2023 | 19 | $247.5K | 16,044,046 | 2 | 1 | 4 | 1.2% |
| Q2 2023 | 18 | $336.6K | 16,498,276 | 2 | 2 | 2 | 0.9% |
| Q1 2023 | 18 | $1.6M | 17,135,516 | 0 | 1 | 4 | 0.8% |
| Q4 2022 | 17 | $960.8K | 5,139,880 | 0 | 1 | 5 | 3.1% |
| Q3 2022 | 19 | $4.3M | 16,405,698 | 1 | 4 | 4 | 0.7% |
| Q2 2022 | 19 | $5.1M | 15,453,221 | 1 | 4 | 1 | 1.0% |
| Q1 2022 | 18 | $5.8M | 15,211,776 | 0 | 4 | 6 | 1.0% |
| Q4 2021 | 18 | $8.7M | 15,690,715 | 0 | 3 | 6 | 0.9% |
| Q3 2021 | 19 | $8.3M | 16,505,165 | 0 | 2 | 1 | 0.9% |
| Q2 2021 | 20 | $8.6M | 16,011,881 | 2 | 0 | 4 | 5.4% |
| Q1 2021 | 18 | $13.8M | 17,374,015 | 1 | 0 | 5 | 0.8% |
| Q4 2020 | 20 | $11.6M | 17,434,501 | 1 | 4 | 2 | 7.4% |
| Q3 2020 | 24 | $9.2M | 17,250,923 | 3 | 4 | 5 | 7.6% |
| Q2 2020 | 21 | $8.9M | 16,795,832 | 1 | 6 | 6 | 8.0% |
| Q1 2020 | 25 | $14.9M | 17,329,586 | 7 | 4 | 10 | 7.8% |
| Q4 2019 | 21 | $13.6M | 18,438,537 | 19 | 0 | 0 | 0.8% |
| Q3 2019 | 25 | $5.2M | 14,409,002 | 3 | 3 | 5 | 6.2% |
| Q2 2019 | 22 | $2.2M | 10,199,177 | 9 | 3 | 3 | 0.9% |
| Q1 2019 | 16 | $2.3M | 8,868,213 | 3 | 2 | 3 | 0.4% |
| Q4 2018 | 14 | $2.1M | 8,148,653 | 1 | 0 | 0 | 0.0% |