BIGLARI HLDGS INC's ticker is BH and the CUSIP is 08986R309. A total of 72 filers reported holding BIGLARI HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,423,598 | -15.8% | 1,327,853 | 0.0% | 34.42% | -0.7% |
| Q2 2023 | $261,772,941 | +16.5% | 1,327,853 | 0.0% | 34.68% | +10.9% |
| Q1 2023 | $224,672,728 | +21.9% | 1,327,853 | 0.0% | 31.27% | -1.1% |
| Q4 2022 | $184,305,996 | +20.1% | 1,327,853 | 0.0% | 31.61% | +8.9% |
| Q3 2022 | $153,499,000 | -5.8% | 1,327,853 | 0.0% | 29.03% | -15.1% |
| Q2 2022 | $162,928,000 | -15.2% | 1,327,853 | 0.0% | 34.18% | +19.4% |
| Q1 2022 | $192,021,000 | +1.4% | 1,327,853 | 0.0% | 28.64% | -0.1% |
| Q4 2021 | $189,312,000 | -14.5% | 1,327,853 | +3.1% | 28.66% | -5.8% |
| Q3 2021 | $221,304,000 | +8.8% | 1,288,077 | +1.0% | 30.43% | +5.6% |
| Q2 2021 | $203,347,000 | +22.0% | 1,275,140 | +1.5% | 28.81% | +20.8% |
| Q1 2021 | $166,724,000 | +19.6% | 1,255,829 | +0.2% | 23.84% | -3.7% |
| Q4 2020 | $139,438,000 | +33.9% | 1,253,941 | +7.2% | 24.77% | +18.4% |
| Q3 2020 | $104,135,000 | +31.6% | 1,169,924 | +2.0% | 20.93% | +12.8% |
| Q2 2020 | $79,118,000 | +34.2% | 1,146,958 | 0.0% | 18.56% | -7.1% |
| Q1 2020 | $58,953,000 | -55.1% | 1,146,958 | 0.0% | 19.99% | -10.7% |
| Q4 2019 | $131,235,000 | +5.4% | 1,146,958 | +0.4% | 22.38% | +2.4% |
| Q3 2019 | $124,520,000 | +4.9% | 1,142,386 | 0.0% | 21.86% | +37.5% |
| Q2 2019 | $118,648,000 | -25.3% | 1,142,386 | +1.7% | 15.90% | -12.4% |
| Q1 2019 | $158,791,000 | +24.5% | 1,123,312 | 0.0% | 18.15% | +29.5% |
| Q4 2018 | $127,586,000 | -37.4% | 1,123,312 | +0.0% | 14.02% | -28.8% |
| Q3 2018 | $203,649,000 | -1.2% | 1,122,962 | 0.0% | 19.68% | +3.4% |
| Q2 2018 | $206,052,000 | – | 1,122,962 | – | 19.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BIGLARI CAPITAL CORP. | 1,275,140 | $203,347,000 | 28.81% |
| Marquette Asset Management, LLC | 3,000 | $478,000 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,900 | $2,057,000 | 0.04% |
| WINTON GROUP Ltd | 3,113 | $496,000 | 0.03% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,951 | $471,000 | 0.02% |
| MARTINGALE ASSET MANAGEMENT L P | 5,303 | $846,000 | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 12,774 | $2,037,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 6,000 | $957,000 | 0.01% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,557 | $886,000 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,983 | $635,000 | 0.00% |