NEW YORK STATE COMMON RETIREMENT FUND - BIGLARI HLDGS INC ownership

BIGLARI HLDGS INC's ticker is BH and the CUSIP is 08986R309. A total of 76 filers reported holding BIGLARI HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BIGLARI HLDGS INC
ValueSharesWeighting
Q3 2023$114
-15.6%
684
-0.3%
0.00%
Q2 2023$135
+16.4%
6860.0%0.00%
Q1 2023$116
+22.1%
686
-0.1%
0.00%
Q4 2022$95
-99.9%
6870.0%0.00%
Q3 2022$79,000
-6.0%
687
+0.3%
0.00%
Q2 2022$84,000
-15.2%
685
-0.3%
0.00%
Q1 2022$99,000
+1.0%
6870.0%0.00%
Q4 2021$98,000
-16.9%
687
+0.3%
0.00%
Q3 2021$118,000
-42.4%
685
-46.8%
0.00%
Q2 2021$205,000
+20.6%
1,287
+0.5%
0.00%
Q1 2021$170,000
+19.7%
1,2800.0%0.00%
Q4 2020$142,000
+24.6%
1,2800.0%0.00%
Q3 2020$114,000
+29.5%
1,2800.0%0.00%
Q2 2020$88,000
+33.3%
1,2800.0%0.00%
Q1 2020$66,000
-54.8%
1,2800.0%0.00%
Q4 2019$146,000
+4.3%
1,2800.0%0.00%
Q3 2019$140,000
+5.3%
1,2800.0%0.00%
Q2 2019$133,000
-26.5%
1,2800.0%0.00%
Q1 2019$181,000
+24.8%
1,2800.0%0.00%
Q4 2018$145,000
-37.5%
1,2800.0%0.00%
Q3 2018$232,000
-1.3%
1,2800.0%0.00%
Q2 2018$235,0001,2800.00%
Other shareholders
BIGLARI HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
BIGLARI CAPITAL CORP. 1,288,077$221,304,00030.43%
Marquette Asset Management, LLC 3,000$515,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 12,900$2,216,0000.04%
WINTON GROUP Ltd 3,423$588,0000.03%
Trexquant Investment LP 1,233$212,0000.02%
EXCHANGE TRADED CONCEPTS, LLC 3,026$520,0000.01%
Dorsey Wright & Associates 280$48,0000.01%
Ergoteles LLC 557$295,0000.01%
MARTINGALE ASSET MANAGEMENT L P 5,073$872,0000.01%
Connor, Clark & Lunn Investment Management Ltd. 12,774$2,195,0000.01%
View complete list of BIGLARI HLDGS INC shareholders