Interval Partners, LP - BRIGHTSPHERE INVT GROUP INC ownership

BRIGHTSPHERE INVT GROUP INC's ticker is BSIG and the CUSIP is 10948W103. A total of 146 filers reported holding BRIGHTSPHERE INVT GROUP INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

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 Q4 2022
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