North Reef Capital Management LP - BRIGHTSPHERE INVT GROUP INC ownership

BRIGHTSPHERE INVT GROUP INC's ticker is BSIG and the CUSIP is 10948W103. A total of 163 filers reported holding BRIGHTSPHERE INVT GROUP INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
North Reef Capital Management LP ownership history of BRIGHTSPHERE INVT GROUP INC
ValueSharesWeighting
Q3 2023$32,963,000
-5.7%
1,700,000
+1.9%
2.08%
-22.6%
Q2 2023$34,950,529
+22.9%
1,668,283
+38.3%
2.69%
-15.7%
Q1 2023$28,441,889
+29.0%
1,206,187
+12.6%
3.19%
+31.9%
Q4 2022$22,048,136
+162.3%
1,071,338
+90.0%
2.42%
+15.2%
Q3 2022$8,406,000
+4.0%
563,768
+25.6%
2.10%
-7.7%
Q2 2022$8,086,000
+733.6%
448,952
+1022.4%
2.27%
+472.5%
Q1 2022$970,000
-62.1%
40,000
-60.0%
0.40%
-66.4%
Q4 2021$2,560,000100,0001.18%
Other shareholders
BRIGHTSPHERE INVT GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Paulson & Co. 8,950,121$217,040,0006.68%
JET CAPITAL INVESTORS L P 925,000$22,431,0003.52%
Voss Capital, LLC 365,000$8,851,0002.78%
JET CAPITAL INVESTORS L P 709,200$17,198,0002.70%
Castellan Group 101,430$2,460,0001.71%
Pinz Capital Management, LP 83,644$2,028,0001.27%
KESTREL INVESTMENT MANAGEMENT CORP 100,928$2,448,0001.16%
Aurora Investment Counsel 60,258$1,461,0000.93%
Empyrean Capital Partners, LP 1,730,634$41,968,0000.92%
MALTESE CAPITAL MANAGEMENT LLC 135,000$3,274,0000.62%
View complete list of BRIGHTSPHERE INVT GROUP INC shareholders