JENNISON ASSOCIATES LLC - 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
JENNISON ASSOCIATES LLC ownership history of BRIGHTSPHERE INVT GROUP INC
ValueSharesWeighting
Q3 2023$9,257,270
-6.6%
477,425
+0.9%
0.01%0.0%
Q2 2023$9,916,159
-8.9%
473,325
+2.5%
0.01%
-20.0%
Q1 2023$10,890,094
-32.0%
461,836
-40.6%
0.01%
-37.5%
Q4 2022$16,003,771
-4.9%
777,637
-31.1%
0.02%
-5.9%
Q3 2022$16,832,000
-13.1%
1,128,897
+4.9%
0.02%
-10.5%
Q2 2022$19,378,000
-60.8%
1,075,957
-47.3%
0.02%
-47.2%
Q1 2022$49,464,000
-3.0%
2,039,755
+2.4%
0.04%
+12.5%
Q4 2021$51,000,000
-46.4%
1,992,180
-45.3%
0.03%
-48.4%
Q3 2021$95,179,000
+8.5%
3,642,524
-2.8%
0.06%
+6.9%
Q2 2021$87,758,000
+10.5%
3,745,548
-3.9%
0.06%0.0%
Q1 2021$79,415,000
+8.6%
3,896,713
+2.8%
0.06%
+11.5%
Q4 2020$73,104,000
+42.9%
3,791,701
-4.4%
0.05%
+26.8%
Q3 2020$51,171,000
+8.4%
3,966,742
+4.7%
0.04%
-4.7%
Q2 2020$47,204,000
+88.8%
3,788,435
-3.2%
0.04%
+43.3%
Q1 2020$25,003,000
-38.0%
3,912,779
-0.8%
0.03%
-26.8%
Q4 2019$40,322,000
+2.1%
3,945,379
-1.0%
0.04%
-2.4%
Q3 2019$39,505,0003,986,3970.04%
Other shareholders
BRIGHTSPHERE INVT GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Paulson & Co. 8,950,121$133,446,0009.77%
Azora Capital LP 1,093,777$16,308,0002.42%
North Reef Capital Management LP 563,768$8,406,0002.10%
MALTESE CAPITAL MANAGEMENT LLC 475,000$7,083,0001.62%
MANGROVE PARTNERS IM, LLC 1,116,520$16,647,0000.97%
KESTREL INVESTMENT MANAGEMENT CORP 93,728$1,397,0000.88%
Empyrean Capital Partners, LP 1,880,634$28,040,0000.87%
Aurora Investment Counsel 64,223$958,0000.73%
Keeley-Teton Advisors, LLC 238,725$3,559,0000.49%
THIRD AVENUE MANAGEMENT LLC 137,908$2,057,0000.40%
View complete list of BRIGHTSPHERE INVT GROUP INC shareholders