BRIGHTVIEW HLDGS INC's ticker is BV and the CUSIP is 10948C107. A total of 163 filers reported holding BRIGHTVIEW HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $817,607 | -23.1% | 68,706 | -45.6% | 0.01% | -28.6% |
Q4 2023 | $1,063,185 | +115.3% | 126,269 | +98.2% | 0.01% | +75.0% |
Q3 2023 | $493,846 | -36.9% | 63,722 | -41.5% | 0.00% | -20.0% |
Q2 2023 | $782,311 | +65.6% | 108,957 | +29.6% | 0.01% | +66.7% |
Q1 2023 | $472,400 | +223.7% | 84,057 | +296.9% | 0.00% | +200.0% |
Q4 2022 | $145,937 | -57.7% | 21,181 | -51.3% | 0.00% | -50.0% |
Q3 2022 | $345,000 | +115.6% | 43,475 | +270.5% | 0.00% | +100.0% |
Q1 2022 | $160,000 | -53.5% | 11,735 | -49.6% | 0.00% | -75.0% |
Q3 2021 | $344,000 | -12.9% | 23,290 | -4.8% | 0.00% | 0.0% |
Q2 2021 | $395,000 | -48.6% | 24,476 | -46.3% | 0.00% | -60.0% |
Q1 2021 | $769,000 | +121.6% | 45,575 | +98.5% | 0.01% | +100.0% |
Q4 2020 | $347,000 | +201.7% | 22,965 | +128.6% | 0.01% | +150.0% |
Q3 2020 | $115,000 | -68.7% | 10,045 | -69.3% | 0.00% | -66.7% |
Q2 2020 | $367,000 | -11.1% | 32,751 | +27.4% | 0.01% | -73.9% |
Q3 2018 | $413,000 | – | 25,703 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kohlberg Kravis Roberts & Co. L.P. | 58,418,246 | $1,282,280,000 | 14.60% |
Hudson Way Capital Management LLC | 200,000 | $4,390,000 | 2.56% |
Monashee Investment Management LLC | 310,000 | $6,805,000 | 1.30% |
Key Square Capital Management LLC | 261,240 | $5,734,000 | 1.20% |
BlueMar Capital Management, LLC | 137,458 | $3,017,000 | 1.13% |
ONTARIO TEACHERS PENSION PLAN BOARD | 3,659,091 | $80,317,000 | 1.11% |
Park West Asset Management LLC | 525,000 | $11,524,000 | 0.43% |
DC Investments Management, LLC | 28,037 | $615,000 | 0.39% |
Assured Investment Management LLC | 600,000 | $13,170,000 | 0.25% |
Point72 Hong Kong Ltd | 25,842 | $567,000 | 0.19% |