HARBOR INVESTMENT ADVISORY, LLC - BRIGHTVIEW HLDGS INC ownership

BRIGHTVIEW HLDGS INC's ticker is BV and the CUSIP is 10948C107. A total of 118 filers reported holding BRIGHTVIEW HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of BRIGHTVIEW HLDGS INC
ValueSharesWeighting
Q2 2023$15,466
+27.8%
2,1540.0%0.00%0.0%
Q1 2023$12,105
-18.4%
2,1540.0%0.00%0.0%
Q4 2022$14,841
-12.7%
2,1540.0%0.00%
-33.3%
Q3 2022$17,000
-34.6%
2,1540.0%0.00%
-25.0%
Q2 2022$26,000
-10.3%
2,1540.0%0.00%0.0%
Q1 2022$29,000
-3.3%
2,1540.0%0.00%0.0%
Q4 2021$30,000
-6.2%
2,1540.0%0.00%0.0%
Q3 2021$32,000
-8.6%
2,1540.0%0.00%
-20.0%
Q2 2021$35,000
-2.8%
2,1540.0%0.01%0.0%
Q1 2021$36,000
+9.1%
2,1540.0%0.01%0.0%
Q4 2020$33,000
+94.1%
2,154
+45.5%
0.01%
+66.7%
Q3 2020$17,000
+112.5%
1,480
+101.1%
0.00%
+50.0%
Q2 2020$8,0000.0%7360.0%0.00%0.0%
Q1 2020$8,0007360.00%
Other shareholders
BRIGHTVIEW HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 50,633,123$392,406,70713.79%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,464,689$11,351,3400.73%
Smith, Graham & Co., Investment Advisors, LP 729,084$5,650,4010.70%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 297,379$2,304,6870.62%
Hillsdale Investment Management Inc. 512,300$3,970,3250.36%
Mill Road Capital Management LLC 87,755$680,1010.36%
COOKE & BIELER LP 3,003,099$23,274,0170.23%
MCMORGAN & CO LLC 154,506$1,197,4220.22%
Soviero Asset Management, LP 40,000$310,0000.20%
PEREGRINE CAPITAL MANAGEMENT LLC 845,156$6,549,9590.20%
View complete list of BRIGHTVIEW HLDGS INC shareholders