MAKENA CAPITAL MANAGEMENT LLC - BELLRING BRANDS INC ownership

BELLRING BRANDS INC's ticker is and the CUSIP is 07831C103. A total of 272 filers reported holding BELLRING BRANDS INC in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of BELLRING BRANDS INC
ValueSharesWeighting
Q2 2023$8,277,895
+7.6%
226,1720.0%1.58%
+8.5%
Q1 2023$7,689,848
+32.6%
226,1720.0%1.46%
+33.9%
Q4 2022$5,799,050
+3.4%
226,172
-16.9%
1.09%
+16.5%
Q3 2022$5,611,000
-2.9%
272,224
+17.2%
0.94%
-0.8%
Q2 2022$5,780,000
+7.8%
232,2230.0%0.94%
+45.1%
Q1 2022$5,360,000232,2230.65%
Other shareholders
BELLRING BRANDS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Route One Investment Company, L.P. 13,656,803$464,331,30217.26%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,312,558$44,626,9723.66%
PYA Waltman Capital, LLC 184,827$6,284,1183.12%
BRIDGER MANAGEMENT, LLC 187,122$6,362,1482.37%
ARGENT CAPITAL MANAGEMENT LLC 1,442,152$49,033,1681.70%
ROSENBLUM SILVERMAN SUTTON S F INC /CA 125,765$4,276,0101.56%
MAKENA CAPITAL MANAGEMENT LLC 226,172$7,689,8481.46%
ARDSLEY ADVISORY PARTNERS LP 185,000$6,290,0001.38%
Sapience Investments, LLC 171,825$5,842,0501.35%
MOODY ALDRICH PARTNERS LLC 182,570$6,207,3801.25%
View complete list of BELLRING BRANDS INC shareholders