Penn Capital Management Company, LLC - BRIGHTVIEW HLDGS INC ownership

BRIGHTVIEW HLDGS INC's ticker is BV and the CUSIP is 10948C107. A total of 138 filers reported holding BRIGHTVIEW HLDGS INC in Q3 2023. The put-call ratio across all filers is 4.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of BRIGHTVIEW HLDGS INC
ValueSharesWeighting
Q2 2023$2,750,342
+8.5%
383,056
-15.1%
0.27%
+5.1%
Q1 2023$2,534,491
+541.6%
450,977
+1271.4%
0.25%
+490.7%
Q2 2022$395,000
-82.6%
32,885
-80.4%
0.04%
-81.5%
Q1 2022$2,267,000
+3.3%
167,551
+12.7%
0.23%
+5.9%
Q4 2021$2,195,0000.0%148,7290.0%0.22%
-0.5%
Q3 2021$2,195,000
-18.9%
148,729
-7.4%
0.22%
-21.6%
Q1 2021$2,708,000
+1.2%
160,545
-9.3%
0.28%
-16.8%
Q4 2020$2,676,000
-57.0%
176,988
-67.6%
0.34%
-56.9%
Q3 2020$6,220,000
+7.5%
545,626
+5.6%
0.79%
+4.4%
Q2 2020$5,788,000
+14.5%
516,746
+13.0%
0.75%
-9.7%
Q1 2020$5,056,000
+23.4%
457,156
+88.2%
0.83%
+93.5%
Q4 2019$4,098,000
+146.9%
242,905
+151.0%
0.43%
+149.1%
Q3 2019$1,660,000
-75.8%
96,774
-73.6%
0.17%
-74.4%
Q2 2019$6,857,000
+18.3%
366,472
-9.0%
0.68%
+20.5%
Q1 2019$5,796,000402,5130.56%
Other shareholders
BRIGHTVIEW HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 50,633,123$392,406,70713.79%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,464,689$11,351,3400.73%
Smith, Graham & Co., Investment Advisors, LP 729,084$5,650,4010.70%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 297,379$2,304,6870.62%
Hillsdale Investment Management Inc. 512,300$3,970,3250.36%
Mill Road Capital Management LLC 87,755$680,1010.36%
COOKE & BIELER LP 3,003,099$23,274,0170.23%
MCMORGAN & CO LLC 154,506$1,197,4220.22%
Soviero Asset Management, LP 40,000$310,0000.20%
PEREGRINE CAPITAL MANAGEMENT LLC 845,156$6,549,9590.20%
View complete list of BRIGHTVIEW HLDGS INC shareholders