CQS (US), LLC - BURLINGTON STORES INC ownership

BURLINGTON STORES INC's ticker is and the CUSIP is 122017AB2. A total of 53 filers reported holding BURLINGTON STORES INC in Q2 2023. 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
Q2 2024$10,237,544
-1.1%
8,750,0000.0%2.79%
+4.6%
Q1 2024$10,352,388
+9.1%
8,750,0000.0%2.66%
+180.5%
Q4 2023$9,488,325
+44.4%
8,750,000
+29.6%
0.95%
+44.6%
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 2023
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 9,461,000$13,932,0001.07%
SSI INVESTMENT MANAGEMENT LLC 11,904,000$17,293,0001.04%
Polar Asset Management Partners Inc. 54,300,000$79,186,0000.78%
MACKAY SHIELDS LLC 43,140,000$62,845,0000.59%
Nicholas Investment Partners, LP 4,390,000$6,376,0000.46%
Wellesley Asset Management 4,044$4,046,0000.34%
SeaTown Holdings Pte. Ltd. 35,063$7,500,0000.33%
PALISADE CAPITAL MANAGEMENT, LP 7,651,000$11,144,0000.24%
ADVENT CAPITAL MANAGEMENT /DE/ 8,900,000$12,967,0000.24%
CQS (US), LLC 2,350,000$3,448,0000.20%
View complete list of BURLINGTON STORES INC shareholders