BRIGHTSPHERE INVESTMNT GRP P's ticker is BSIG and the CUSIP is G1644T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $15,499,000 | -2.7% | 1,143,012 | -23.4% | 0.02% | -11.8% |
| Q4 2018 | $15,927,000 | +43.0% | 1,491,284 | +66.0% | 0.02% | +70.0% |
| Q3 2018 | $11,140,000 | -20.1% | 898,355 | -8.2% | 0.01% | -28.6% |
| Q2 2018 | $13,950,000 | -12.2% | 978,263 | -2.9% | 0.01% | -6.7% |
| Q1 2018 | $15,881,000 | – | 1,007,629 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paulson & Co. | 20,000,552 | $228,206,000 | 3.88% |
| Velanne Asset Management Ltd | 533,856 | $6,091,000 | 3.87% |
| MANGROVE PARTNERS IM, LLC | 1,842,796 | $21,026,000 | 2.38% |
| Windsor Creek Advisors, LLC | 49,191 | $2,740,000 | 0.74% |
| Windsor Creek Advisors, LLC | 42,800 | $2,384,000 | 0.65% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 245,396 | $2,800,000 | 0.22% |
| Quantinno Capital Management LP | 29,695 | $339,000 | 0.20% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,672,966 | $41,909,000 | 0.18% |
| Huber Capital Management LLC | 124,963 | $1,426,000 | 0.17% |
| Corsair Capital Management | 43,985 | $502,000 | 0.15% |