BURLINGTON STORES INC's ticker is and the CUSIP is 122017AB2. A total of 60 filers reported holding BURLINGTON STORES INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,572,813 | -6.1% | 6,750,000 | 0.0% | 0.66% | -22.0% |
| Q2 2023 | $6,998,940 | -10.0% | 6,750,000 | 0.0% | 0.84% | -12.9% |
| Q1 2023 | $7,775,190 | +41.9% | 6,750,000 | +42.1% | 0.97% | +34.5% |
| Q4 2022 | $5,480,313 | +19.9% | 4,750,000 | 0.0% | 0.72% | +35.4% |
| Q3 2022 | $4,571,000 | -70.5% | 4,750,000 | -69.3% | 0.53% | -4.3% |
| Q2 2022 | $15,495,000 | +207.7% | 15,450,000 | +255.2% | 0.56% | +59.5% |
| Q1 2022 | $5,036,000 | -22.7% | 4,350,000 | 0.0% | 0.35% | -14.9% |
| Q4 2021 | $6,519,000 | +89.1% | 4,350,000 | +85.1% | 0.41% | +107.6% |
| Q3 2021 | $3,448,000 | -87.6% | 2,350,000 | -86.5% | 0.20% | -87.2% |
| Q2 2021 | $27,721,000 | – | 17,350,000 | – | 1.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hook Mill Capital Partners, LP | 77,491 | $10,484,532 | 2.04% |
| Wellesley Asset Management | 30,382,318 | $23,151,095 | 1.15% |
| Fort Baker Capital Management LP | 11,319,000 | $11,139,438 | 1.03% |
| CQS (US), LLC | 6,750,000 | $6,572,813 | 0.66% |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,773,000 | $2,744,646 | 0.21% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7,299,000 | $7,148,641 | 0.17% |
| MACKAY SHIELDS LLC | 5,378,000 | $5,213,434 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,100,000 | $3,007,811 | 0.08% |
| CAMDEN ASSET MANAGEMENT L P /CA | 1,675,000 | $1,623,745 | 0.06% |
| SSI INVESTMENT MANAGEMENT LLC | 448,000 | $434,291 | 0.04% |