BRIGHTVIEW HLDGS INC's ticker is BV and the CUSIP is 10948C107. A total of 118 filers reported holding BRIGHTVIEW HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $476 | +7.9% | 61,477 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $441 | +27.5% | 61,477 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $346 | -18.4% | 61,477 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $424 | -99.9% | 61,477 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $488,000 | -34.8% | 61,477 | -1.5% | 0.00% | -50.0% |
Q2 2022 | $749,000 | -13.1% | 62,385 | -1.4% | 0.00% | 0.0% |
Q1 2022 | $862,000 | -3.4% | 63,292 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $892,000 | -1.7% | 63,292 | +3.0% | 0.00% | 0.0% |
Q3 2021 | $907,000 | -54.2% | 61,477 | -50.0% | 0.00% | -50.0% |
Q2 2021 | $1,982,000 | -4.4% | 122,954 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $2,074,000 | +207300.0% | 122,954 | +250826.5% | 0.01% | – |
Q4 2019 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | – | 49 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MSD Partners, L.P. | 11,813,908 | $178,626,000 | 29.85% |
BERNZOTT CAPITAL ADVISORS | 3,278,882 | $49,577,000 | 4.45% |
Kohlberg Kravis Roberts & Co. L.P. | 50,633,123 | $765,573,000 | 3.88% |
Taal Capital Management LP | 250,000 | $3,780,000 | 3.10% |
Phocas Financial Corp. | 378,987 | $5,730,000 | 0.88% |
Cannell & Spears LLC | 416,500 | $6,297,000 | 0.53% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 468,570 | $7,085,000 | 0.49% |
SummerHaven Investment Management, LLC | 37,685 | $570,000 | 0.44% |
LGT CAPITAL PARTNERS LTD. | 665,552 | $10,063,000 | 0.35% |
Penn Capital Management Company, LLC | 176,988 | $2,676,000 | 0.34% |