Interval Partners, LP - 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
Interval Partners, LP ownership history of BRIGHTSPHERE INVT GROUP INC
ValueSharesWeighting
Q3 2023$2,550,367
-17.5%
94,405
-36.0%
0.08%
-31.2%
Q2 2023$3,092,555
-31.9%
147,616
-23.4%
0.11%
-37.8%
Q1 2023$4,541,885
-14.3%
192,616
-25.2%
0.18%
-42.9%
Q4 2022$5,297,127
+59.4%
257,392
+15.5%
0.32%
+114.3%
Q3 2022$3,324,000
+60.7%
222,935
+94.1%
0.15%
+37.4%
Q2 2022$2,069,000
-22.2%
114,859
+4.8%
0.11%
-17.1%
Q1 2022$2,658,000
+60.4%
109,600
+69.4%
0.13%
+81.7%
Q4 2021$1,657,000
-53.2%
64,714
-52.2%
0.07%
-50.3%
Q3 2021$3,541,000
-63.5%
135,499
-67.3%
0.14%
-64.3%
Q2 2021$9,705,000
+19.4%
414,213
+3.9%
0.40%
+27.7%
Q1 2021$8,128,000
+150.3%
398,841
+136.9%
0.31%
+130.9%
Q4 2020$3,247,000
+66.0%
168,387
+11.0%
0.14%
+23.6%
Q3 2020$1,956,000
-41.9%
151,635
-43.8%
0.11%
-48.4%
Q2 2020$3,364,000270,0000.21%
Other shareholders
BRIGHTSPHERE INVT GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 4,180,673$42,726,0006.25%
Paulson & Co. 20,000,552$204,406,0004.41%
Velanne Asset Management Ltd 561,441$5,738,0003.38%
Algebris (UK) Ltd 263,618$2,694,0001.36%
National Investment Services of America, LLC 85,985$879,0000.95%
Keeley-Teton Advisors, LLC 731,115$7,472,0000.79%
Factorial Partners, LLC 70,000$693,700,0000.32%
GLOBEFLEX CAPITAL L P 125,218$1,280,0000.24%
ALGERT GLOBAL LLC 74,980$766,0000.23%
FOX RUN MANAGEMENT, L.L.C. 20,463$209,0000.17%
View complete list of BRIGHTSPHERE INVT GROUP INC shareholders