ADVENT CAPITAL MANAGEMENT /DE/ - BURLINGTON STORES INC ownership

BURLINGTON STORES INC's ticker is and the CUSIP is 122017AB2. A total of 41 filers reported holding BURLINGTON STORES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of BURLINGTON STORES INC
ValueSharesWeighting
Q3 2023$7,148,641
-88.3%
7,299,000
-87.5%
0.17%
-86.0%
Q2 2023$61,071,917
+3302.2%
58,477,000
+3672.7%
1.18%
+3376.5%
Q1 2023$1,795,094
-80.0%
1,550,000
-80.1%
0.03%
-78.2%
Q4 2022$8,974,350
-84.4%
7,770,000
-87.1%
0.16%
-85.0%
Q3 2022$57,561,000
+129.7%
60,273,000
+138.3%
1.04%
+135.4%
Q2 2022$25,060,000
+34.1%
25,297,000
+55.2%
0.44%
+48.2%
Q1 2022$18,684,000
+44.1%
16,300,000
+83.1%
0.30%
+24.6%
Q3 2021$12,967,000
-8.5%
8,900,0000.0%0.24%
-12.7%
Q2 2021$14,168,0008,900,0000.28%
Other shareholders
BURLINGTON STORES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Hook Mill Capital Partners, LP 77,491$10,484,5322.04%
Wellesley Asset Management 30,382,318$23,151,0951.15%
Fort Baker Capital Management LP 11,319,000$11,139,4381.03%
CQS (US), LLC 6,750,000$6,572,8130.66%
SHENKMAN CAPITAL MANAGEMENT INC 2,773,000$2,744,6460.21%
ADVENT CAPITAL MANAGEMENT /DE/ 7,299,000$7,148,6410.17%
MACKAY SHIELDS LLC 5,378,000$5,213,4340.14%
PALISADE CAPITAL MANAGEMENT, LP 3,100,000$3,007,8110.08%
CAMDEN ASSET MANAGEMENT L P /CA 1,675,000$1,623,7450.06%
SSI INVESTMENT MANAGEMENT LLC 448,000$434,2910.04%
View complete list of BURLINGTON STORES INC shareholders