GEODE CAPITAL MANAGEMENT, LLC - BRIGHTVIEW HLDGS INC ownership

BRIGHTVIEW HLDGS INC's ticker is BV and the CUSIP is 10948C107. A total of 118 filers reported holding BRIGHTVIEW HLDGS INC in Q4 2021. The put-call ratio across all filers is 4.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BRIGHTVIEW HLDGS INC
ValueSharesWeighting
Q3 2023$6,320,284
+12.8%
815,421
+4.5%
0.00%0.0%
Q2 2023$5,604,090
+31.3%
780,514
+2.8%
0.00%0.0%
Q1 2023$4,267,839
+82052.8%
759,402
+0.7%
0.00%0.0%
Q4 2022$5,195
-99.9%
754,096
+1.7%
0.00%0.0%
Q3 2022$5,887,000
-37.2%
741,542
-5.1%
0.00%0.0%
Q2 2022$9,374,000
-20.0%
781,175
-9.2%
0.00%0.0%
Q1 2022$11,711,000
+3.3%
860,472
+6.9%
0.00%0.0%
Q4 2021$11,332,000
+20.6%
804,892
+26.5%
0.00%0.0%
Q3 2021$9,393,000
-7.1%
636,446
+1.4%
0.00%0.0%
Q2 2021$10,114,000
-0.9%
627,462
+3.8%
0.00%
-50.0%
Q1 2021$10,201,000
+28.1%
604,694
+14.8%
0.00%
+100.0%
Q4 2020$7,961,000
+35.3%
526,571
+2.0%
0.00%0.0%
Q3 2020$5,885,000
+17.9%
516,291
+15.8%
0.00%0.0%
Q2 2020$4,992,000
+3.0%
445,791
+1.7%
0.00%0.0%
Q1 2020$4,848,000
-64.4%
438,414
-45.6%
0.00%0.0%
Q4 2019$13,604,000
+112.4%
806,488
+115.9%
0.00%0.0%
Q3 2019$6,406,000
+6.5%
373,579
+16.2%
0.00%0.0%
Q2 2019$6,013,000
+43.8%
321,389
+10.6%
0.00%0.0%
Q1 2019$4,182,000
-19.7%
290,469
-43.1%
0.00%0.0%
Q4 2018$5,208,000
+62.0%
510,166
+154.6%
0.00%0.0%
Q3 2018$3,215,000200,3700.00%
Other shareholders
BRIGHTVIEW HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
MSD Partners, L.P. 11,813,908$178,626,00029.85%
BERNZOTT CAPITAL ADVISORS 3,278,882$49,577,0004.45%
Kohlberg Kravis Roberts & Co. L.P. 50,633,123$765,573,0003.88%
Taal Capital Management LP 250,000$3,780,0003.10%
Phocas Financial Corp. 378,987$5,730,0000.88%
Cannell & Spears LLC 416,500$6,297,0000.53%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 468,570$7,085,0000.49%
SummerHaven Investment Management, LLC 37,685$570,0000.44%
LGT CAPITAL PARTNERS LTD. 665,552$10,063,0000.35%
Penn Capital Management Company, LLC 176,988$2,676,0000.34%
View complete list of BRIGHTVIEW HLDGS INC shareholders