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 63 filers reported holding BIGLARI HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q2 2022
NameSharesValueWeighting ↓
BIGLARI CAPITAL CORP. 1,327,853$153,499,00029.03%
Marquette Asset Management, LLC 3,000$347,0000.11%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 12,900$1,491,0000.04%
Connor, Clark & Lunn Investment Management Ltd. 11,756$1,359,0000.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,583$299,0000.01%
MARTINGALE ASSET MANAGEMENT L P 2,802$324,0000.01%
DIMENSIONAL FUND ADVISORS LP 81,016$9,366,0000.00%
PRUDENTIAL FINANCIAL INC 14,014$1,620,0000.00%
LOS ANGELES CAPITAL MANAGEMENT LLC 3,656$423,0000.00%
STRS OHIO 4,200$485,0000.00%
View complete list of BIGLARI HLDGS INC shareholders