BRIGHTVIEW HLDGS INC's ticker is BV and the CUSIP is 10948C107. A total of 145 filers reported holding BRIGHTVIEW HLDGS INC in Q2 2023. The put-call ratio across all filers is 6.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,406,707 | +7.9% | 50,633,123 | 0.0% | 13.79% | +22.5% |
| Q2 2023 | $363,545,785 | +27.8% | 50,633,123 | 0.0% | 11.26% | +31.4% |
| Q1 2023 | $284,558,113 | -18.4% | 50,633,123 | 0.0% | 8.56% | -27.2% |
| Q4 2022 | $348,862,237 | -13.2% | 50,633,123 | 0.0% | 11.77% | +45.8% |
| Q3 2022 | $402,027,000 | -33.8% | 50,633,123 | 0.0% | 8.07% | -0.0% |
| Q2 2022 | $607,597,000 | -11.8% | 50,633,123 | 0.0% | 8.08% | +29.3% |
| Q1 2022 | $689,117,000 | -3.3% | 50,633,123 | 0.0% | 6.25% | +59.8% |
| Q4 2021 | $712,914,000 | -4.6% | 50,633,123 | 0.0% | 3.91% | +4.9% |
| Q3 2021 | $747,345,000 | -8.4% | 50,633,123 | 0.0% | 3.73% | +12.6% |
| Q2 2021 | $816,206,000 | -9.8% | 50,633,123 | 0.0% | 3.31% | -27.4% |
| Q1 2021 | $904,791,000 | +18.2% | 50,633,123 | 0.0% | 4.56% | +17.4% |
| Q4 2020 | $765,573,000 | +32.6% | 50,633,123 | 0.0% | 3.88% | +17.8% |
| Q3 2020 | $577,218,000 | +1.8% | 50,633,123 | 0.0% | 3.30% | -4.7% |
| Q2 2020 | $567,091,000 | -12.2% | 50,633,123 | -13.3% | 3.46% | -16.0% |
| Q1 2020 | $646,106,000 | -34.4% | 58,418,246 | 0.0% | 4.12% | -14.4% |
| Q4 2019 | $985,516,000 | -1.6% | 58,418,246 | 0.0% | 4.82% | -14.5% |
| Q3 2019 | $1,001,873,000 | -8.3% | 58,418,246 | 0.0% | 5.64% | -58.1% |
| Q2 2019 | $1,093,005,000 | +29.9% | 58,418,246 | 0.0% | 13.46% | +5.2% |
| Q1 2019 | $841,223,000 | +41.0% | 58,418,246 | 0.0% | 12.80% | +17.7% |
| Q4 2018 | $596,450,000 | -36.4% | 58,418,246 | 0.0% | 10.88% | +2.3% |
| Q3 2018 | $937,613,000 | -26.9% | 58,418,246 | 0.0% | 10.63% | -27.2% |
| Q2 2018 | $1,282,280,000 | – | 58,418,246 | – | 14.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MSD Partners, L.P. | 11,813,908 | $178,626,000 | 29.85% |
| BERNZOTT CAPITAL ADVISORS | 3,278,882 | $49,577,000 | 4.45% |
| Kohlberg Kravis Roberts & Co. L.P. | 50,633,123 | $765,573,000 | 3.88% |
| Taal Capital Management LP | 250,000 | $3,780,000 | 3.10% |
| Phocas Financial Corp. | 378,987 | $5,730,000 | 0.88% |
| Cannell & Spears LLC | 416,500 | $6,297,000 | 0.53% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 468,570 | $7,085,000 | 0.49% |
| SummerHaven Investment Management, LLC | 37,685 | $570,000 | 0.44% |
| LGT CAPITAL PARTNERS LTD. | 665,552 | $10,063,000 | 0.35% |
| Penn Capital Management Company, LLC | 176,988 | $2,676,000 | 0.34% |