NEW YORK STATE COMMON RETIREMENT FUND - BRIGHTVIEW HLDGS INC ownership

BRIGHTVIEW HLDGS INC's ticker is BV and the CUSIP is 10948C107. A total of 122 filers reported holding BRIGHTVIEW HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BRIGHTVIEW HLDGS INC
ValueSharesWeighting
Q3 2023$93
+8.1%
11,953
-0.6%
0.00%
Q2 2023$86
+26.5%
12,021
-0.5%
0.00%
Q1 2023$68
-64.9%
12,078
-57.1%
0.00%
Q4 2022$194
-100.0%
28,178
-43.7%
0.00%
-100.0%
Q3 2022$397,000
-53.6%
50,047
-29.8%
0.00%0.0%
Q2 2022$855,000
-13.8%
71,252
-2.3%
0.00%0.0%
Q1 2022$992,000
-3.3%
72,916
+0.0%
0.00%0.0%
Q4 2021$1,026,000
-4.9%
72,889
-0.3%
0.00%0.0%
Q3 2021$1,079,000
-15.9%
73,118
-8.1%
0.00%0.0%
Q2 2021$1,283,000
-4.0%
79,588
+0.4%
0.00%0.0%
Q1 2021$1,337,000
+11.6%
79,2510.0%0.00%0.0%
Q4 2020$1,198,000
+119.0%
79,251
+65.1%
0.00%0.0%
Q3 2020$547,000
+77.0%
48,002
+73.9%
0.00%
Q2 2020$309,000
+1.3%
27,6000.0%0.00%
Q1 2020$305,000
-34.5%
27,6000.0%0.00%
-100.0%
Q4 2019$466,000
-17.7%
27,600
-16.4%
0.00%0.0%
Q3 2019$566,000
-8.3%
33,0000.0%0.00%0.0%
Q2 2019$617,000
+55.4%
33,000
+19.6%
0.00%0.0%
Q1 2019$397,000
+40.8%
27,6000.0%0.00%
Q4 2018$282,00027,6000.00%
Other shareholders
BRIGHTVIEW HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 50,633,123$284,558,1138.56%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,450,289$8,150,6240.52%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 280,379$1,575,7300.41%
Mill Road Capital Management LLC 116,155$652,7910.34%
Penn Capital Management Company, LLC 450,977$2,534,4910.25%
Invenomic Capital Management LP 657,694$3,696,2400.21%
FORMULA GROWTH LTD 110,000$618,2000.20%
COOKE & BIELER LP 3,284,047$18,456,3440.18%
CastleKnight Management LP 258,323$1,451,7750.15%
PEREGRINE CAPITAL MANAGEMENT LLC 917,772$5,157,8790.15%
View complete list of BRIGHTVIEW HLDGS INC shareholders