CQS (US), LLC - BURLINGTON STORES INC ownership

BURLINGTON STORES INC's ticker is and the CUSIP is 122017AB2. A total of 52 filers reported holding BURLINGTON STORES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of BURLINGTON STORES INC
ValueSharesWeighting
Q3 2023$6,572,813
-6.1%
6,750,0000.0%0.66%
-22.0%
Q2 2023$6,998,940
-10.0%
6,750,0000.0%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%
4,750,0000.0%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%
4,350,0000.0%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$27,721,00017,350,0001.54%
Other shareholders
BURLINGTON STORES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Opti Capital Management, LP 14,500,000$23,081,0002.47%
CQS (US), LLC 17,350,000$27,721,0001.54%
SHENKMAN CAPITAL MANAGEMENT INC 9,596,000$15,394,0001.40%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,000,000$47,753,0001.32%
ZAZOVE ASSOCIATES LLC 8,420,000$13,414,0001.20%
TFG Asset Management GP Ltd 12,500,000$19,973,0001.09%
SSI INVESTMENT MANAGEMENT LLC 9,260,000$14,710,0000.95%
MACKAY SHIELDS LLC 43,110,000$68,677,0000.64%
Verde Servicos Internacionais S.A. 3,500,000$5,590,0000.60%
Polar Asset Management Partners Inc. 30,000,000$47,719,0000.49%
View complete list of BURLINGTON STORES INC shareholders