Trexquant Investment LP - BLUE BIRD CORP ownership

BLUE BIRD CORP's ticker is BLBD and the CUSIP is 095306106. A total of 134 filers reported holding BLUE BIRD CORP in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 1.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BLUE BIRD CORP
ValueSharesWeighting
Q3 2023$1,488,180
-7.0%
69,704
-2.1%
0.04%
-11.9%
Q2 2023$1,599,947
+508.4%
71,172
+453.0%
0.04%
+500.0%
Q1 2023$262,955
+124.7%
12,871
+17.8%
0.01%
+133.3%
Q4 2022$117,050
+9.4%
10,929
-14.8%
0.00%
-25.0%
Q3 2022$107,000
-46.5%
12,824
-40.9%
0.00%
-55.6%
Q2 2022$200,000
-11.9%
21,689
+16.4%
0.01%
-40.0%
Q3 2020$227,000
+14.1%
18,636
+40.1%
0.02%
+7.1%
Q2 2020$199,000
-64.7%
13,306
-45.9%
0.01%
-57.6%
Q4 2019$563,000
-12.6%
24,584
-24.0%
0.03%
-53.5%
Q4 2017$644,00032,3660.07%
Other shareholders
BLUE BIRD CORP shareholders Q3 2023
NameSharesValueWeighting ↓
AMERICAN SECURITIES LLC 6,542,650$139,685,578100.00%
325 CAPITAL LLC 1,184,051$25,279,48920.86%
Clean Energy Transition LLP 1,173,071$25,045,0663.64%
EVR Research LP 355,000$7,579,2502.01%
Prospect Capital Advisors, LLC 181,250$3,869,6881.65%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 726,857$15,5181.13%
OBERWEIS ASSET MANAGEMENT INC/ 306,500$6,543,7750.70%
MARATHON CAPITAL MANAGEMENT 122,135$2,607,5820.66%
ICON ADVISERS INC/CO 115,000$2,455,2500.61%
Olstein Capital Management, L.P. 159,000$3,3950.58%
View complete list of BLUE BIRD CORP shareholders