Assenagon Asset Management S.A. - BRIGHTHOUSE FINL INC ownership

BRIGHTHOUSE FINL INC's ticker is BHF and the CUSIP is 10922N103. A total of 410 filers reported holding BRIGHTHOUSE FINL INC in Q2 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BRIGHTHOUSE FINL INC
ValueSharesWeighting
Q3 2023$25,310,691
+3.3%
517,178
-0.0%
0.08%
-8.2%
Q2 2023$24,496,286
+142.2%
517,345
+125.6%
0.08%
+136.1%
Q1 2023$10,116,143
+77752.4%
229,339
-9.5%
0.04%
-23.4%
Q4 2022$12,994
-100.0%
253,435
-59.1%
0.05%
-54.4%
Q3 2022$26,935,000
-18.9%
620,342
-23.4%
0.10%
-16.3%
Q2 2022$33,228,000
-25.5%
810,033
-6.2%
0.12%
-0.8%
Q1 2022$44,595,000
+1497.8%
863,242
+1502.2%
0.12%
+1450.0%
Q4 2021$2,791,000
-34.3%
53,880
-42.6%
0.01%
-42.9%
Q3 2021$4,248,000
-59.6%
93,912
-59.3%
0.01%
-61.1%
Q2 2021$10,513,000
+142.3%
230,844
+135.4%
0.04%
+100.0%
Q1 2021$4,339,000
-52.7%
98,057
-61.3%
0.02%
-55.0%
Q4 2020$9,182,000
+164.3%
253,611
+96.4%
0.04%
+110.5%
Q3 2020$3,474,000
-5.8%
129,114
-2.6%
0.02%
-20.8%
Q2 2020$3,689,000132,6180.02%
Other shareholders
BRIGHTHOUSE FINL INC shareholders Q2 2022
NameSharesValueWeighting ↓
Greenlight Capital 3,142,743$153,805,8428.74%
Sonic GP LLC 160,000$7,830,4007.60%
KESTREL INVESTMENT MANAGEMENT CORP 113,500$5,5553.51%
GRACE & WHITE INC /NY 200,275$9,801,4591.83%
Lumbard & Kellner, LLC 55,348$2,708,7311.80%
PRELUDE CAPITAL MANAGEMENT, LLC 337,981$16,540,7901.08%
Pinnacle Holdings, LLC 40,410$1,977,6650.93%
PRIVATE MANAGEMENT GROUP INC 336,091$16,448,2940.67%
Corton Capital Inc. 23,212$1,135,9950.57%
Horiko Capital Management LLC 22,061$1,079,6650.57%
View complete list of BRIGHTHOUSE FINL INC shareholders