BRIGHTSPHERE INVT GROUP INC's ticker is BSIG and the CUSIP is 10948W103. A total of 155 filers reported holding BRIGHTSPHERE INVT GROUP INC in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $173,542,846 | -7.4% | 8,950,121 | 0.0% | 15.53% | -15.2% |
Q2 2023 | $187,505,035 | -11.2% | 8,950,121 | 0.0% | 18.30% | +4.3% |
Q1 2023 | $211,043,853 | +14.6% | 8,950,121 | 0.0% | 17.55% | +5.8% |
Q4 2022 | $184,193,490 | +38.0% | 8,950,121 | 0.0% | 16.58% | +69.7% |
Q3 2022 | $133,446,000 | -17.2% | 8,950,121 | 0.0% | 9.77% | +22.9% |
Q2 2022 | $161,192,000 | -25.7% | 8,950,121 | 0.0% | 7.95% | +19.0% |
Q1 2022 | $217,040,000 | -5.3% | 8,950,121 | 0.0% | 6.68% | -5.4% |
Q4 2021 | $229,123,000 | -56.2% | 8,950,121 | -55.3% | 7.06% | -52.6% |
Q3 2021 | $522,614,000 | +11.5% | 20,000,552 | 0.0% | 14.89% | +33.0% |
Q2 2021 | $468,613,000 | +15.0% | 20,000,552 | 0.0% | 11.20% | +19.6% |
Q1 2021 | $407,611,000 | +5.7% | 20,000,552 | 0.0% | 9.36% | -6.5% |
Q4 2020 | $385,611,000 | +49.5% | 20,000,552 | 0.0% | 10.01% | +24.5% |
Q3 2020 | $258,007,000 | +3.5% | 20,000,552 | 0.0% | 8.04% | +1.0% |
Q2 2020 | $249,207,000 | +95.0% | 20,000,552 | 0.0% | 7.96% | +63.3% |
Q1 2020 | $127,804,000 | -37.5% | 20,000,552 | 0.0% | 4.88% | +10.5% |
Q4 2019 | $204,406,000 | +3.1% | 20,000,552 | 0.0% | 4.41% | +11.1% |
Q3 2019 | $198,205,000 | – | 20,000,552 | – | 3.97% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paulson & Co. | 8,950,121 | $133,446,000 | 9.77% |
Azora Capital LP | 1,093,777 | $16,308,000 | 2.42% |
North Reef Capital Management LP | 563,768 | $8,406,000 | 2.10% |
MALTESE CAPITAL MANAGEMENT LLC | 475,000 | $7,083,000 | 1.62% |
MANGROVE PARTNERS IM, LLC | 1,116,520 | $16,647,000 | 0.97% |
KESTREL INVESTMENT MANAGEMENT CORP | 93,728 | $1,397,000 | 0.88% |
Empyrean Capital Partners, LP | 1,880,634 | $28,040,000 | 0.87% |
Aurora Investment Counsel | 64,223 | $958,000 | 0.73% |
Keeley-Teton Advisors, LLC | 238,725 | $3,559,000 | 0.49% |
THIRD AVENUE MANAGEMENT LLC | 137,908 | $2,057,000 | 0.40% |