Assenagon Asset Management S.A. - BRIGHTSPHERE INVT GROUP INC ownership

BRIGHTSPHERE INVT GROUP INC's ticker is BSIG and the CUSIP is 10948W103. A total of 170 filers reported holding BRIGHTSPHERE INVT GROUP INC in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BRIGHTSPHERE INVT GROUP INC
ValueSharesWeighting
Q3 2023$1,403,758
+4.8%
72,396
+13.3%
0.00%
-20.0%
Q2 2023$1,339,061
-7.0%
63,917
+4.6%
0.01%0.0%
Q1 2023$1,440,314
+416.2%
61,082
+226.0%
0.01%
+400.0%
Q3 2022$279,000
-83.3%
18,739
-79.8%
0.00%
-83.3%
Q2 2022$1,667,000
-71.8%
92,577
-59.1%
0.01%
-68.4%
Q3 2021$5,914,000
+67.3%
226,314
+30.5%
0.02%
+35.7%
Q1 2021$3,535,000
-26.3%
173,453
-30.3%
0.01%
-33.3%
Q4 2020$4,795,000
-15.5%
248,720
-43.5%
0.02%
-34.4%
Q3 2020$5,677,000
-50.1%
440,115
-51.8%
0.03%
-56.2%
Q2 2020$11,377,000
+382.3%
913,066
+147.4%
0.07%
+284.2%
Q1 2020$2,359,000369,1000.02%
Other shareholders
BRIGHTSPHERE INVT GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Paulson & Co. 8,950,121$187,505,03518.30%
Azora Capital LP 1,628,343$34,113,7866.18%
North Reef Capital Management LP 1,668,283$34,950,5292.69%
Empyrean Capital Partners, LP 1,880,634$39,399,2821.78%
MALTESE CAPITAL MANAGEMENT LLC 236,200$4,948,3911.71%
MANGROVE PARTNERS IM, LLC 1,040,988$21,808,6991.51%
KESTREL INVESTMENT MANAGEMENT CORP 84,528$1,7710.98%
Aurora Investment Counsel 61,574$1,289,9750.83%
Keeley-Teton Advisors, LLC 223,391$4,680,0410.60%
EJF Capital LLC 50,718$1,062,5420.48%
View complete list of BRIGHTSPHERE INVT GROUP INC shareholders