State of New Jersey Common Pension Fund D - BABCOCK & WILCOX ENTERPRIS I ownership

BABCOCK & WILCOX ENTERPRIS I's ticker is BW and the CUSIP is 05614L100. A total of 118 filers reported holding BABCOCK & WILCOX ENTERPRIS I in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of BABCOCK & WILCOX ENTERPRIS I
ValueSharesWeighting
Q2 2018$1,809,000
+107.0%
760,000
+280.0%
0.01%
+133.3%
Q1 2018$874,000
-23.1%
200,0000.0%0.00%
-25.0%
Q4 2017$1,136,000
+36.4%
200,000
-20.0%
0.00%
+33.3%
Q3 2017$833,000
-64.6%
250,000
+25.0%
0.00%
-70.0%
Q2 2017$2,352,000
-40.8%
200,000
-52.9%
0.01%
-41.2%
Q1 2017$3,970,000
-26.4%
425,000
+30.8%
0.02%
-26.1%
Q4 2016$5,392,000
+30.7%
325,000
+30.0%
0.02%
+27.8%
Q3 2016$4,125,000
+87.2%
250,000
+66.7%
0.02%
+80.0%
Q2 2016$2,204,000
-78.3%
150,000
-68.4%
0.01%
-78.3%
Q1 2016$10,165,000
-51.3%
475,000
-52.5%
0.05%
+4.5%
Q4 2015$20,870,000
+55.3%
1,000,000
+25.0%
0.04%
-22.8%
Q3 2015$13,440,000800,0000.06%
Other shareholders
BABCOCK & WILCOX ENTERPRIS I shareholders Q2 2018
NameSharesValueWeighting ↓
Breithorn Capital Management 235,429$2,769,0001.96%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,231,004$14,477,0001.66%
KESTREL INVESTMENT MANAGEMENT CORP 343,375$4,038,0001.49%
WYNNEFIELD CAPITAL INC 350,000$4,116,0001.37%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 325,850$3,832,0000.92%
PRICE MICHAEL F 581,396$6,837,0000.89%
Fondren Management LP 55,000$647,0000.70%
EII CAPITAL MANAGEMENT, INC. 127,150$1,495,0000.50%
ATLANTIC INVESTMENT MANAGEMENT, INC. 386,056$4,540,0000.47%
First Pacific Advisors, LP 4,918,669$57,844,0000.44%
View complete list of BABCOCK & WILCOX ENTERPRIS I shareholders