BRIGHTVIEW HLDGS INC's ticker is BV and the CUSIP is 10948C107. A total of 138 filers reported holding BRIGHTVIEW HLDGS INC in Q3 2023. The put-call ratio across all filers is 4.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,100,961 | -5.4% | 400,124 | -12.4% | 0.00% | 0.0% |
Q2 2023 | $3,279,372 | +21.1% | 456,737 | -5.2% | 0.00% | 0.0% |
Q1 2023 | $2,706,957 | +0.1% | 481,665 | +22.7% | 0.00% | 0.0% |
Q4 2022 | $2,704,084 | +5.1% | 392,465 | +21.1% | 0.00% | 0.0% |
Q3 2022 | $2,573,000 | -22.2% | 324,096 | +17.5% | 0.00% | 0.0% |
Q2 2022 | $3,309,000 | +46.4% | 275,791 | +66.1% | 0.00% | – |
Q1 2022 | $2,260,000 | -10.8% | 166,021 | -7.8% | 0.00% | -100.0% |
Q4 2021 | $2,535,000 | +56.9% | 180,071 | +64.5% | 0.00% | – |
Q3 2021 | $1,616,000 | +22.9% | 109,489 | +34.2% | 0.00% | – |
Q2 2021 | $1,315,000 | -63.9% | 81,614 | -62.2% | 0.00% | -100.0% |
Q1 2021 | $3,644,000 | -1.6% | 215,980 | -11.8% | 0.00% | 0.0% |
Q4 2020 | $3,703,000 | +110.3% | 244,922 | +58.5% | 0.00% | – |
Q3 2020 | $1,761,000 | -77.6% | 154,495 | -78.0% | 0.00% | -100.0% |
Q2 2020 | $7,870,000 | +920.8% | 702,695 | +908.8% | 0.00% | – |
Q1 2020 | $771,000 | -19.8% | 69,658 | +22.2% | 0.00% | – |
Q4 2019 | $961,000 | +197.5% | 56,991 | +202.8% | 0.00% | – |
Q3 2019 | $323,000 | -51.0% | 18,822 | -46.6% | 0.00% | – |
Q2 2019 | $659,000 | +15.2% | 35,229 | -11.2% | 0.00% | – |
Q1 2019 | $572,000 | -53.0% | 39,689 | -66.7% | 0.00% | – |
Q4 2018 | $1,216,000 | -37.7% | 119,127 | -2.1% | 0.00% | -100.0% |
Q3 2018 | $1,952,000 | -45.0% | 121,627 | -24.8% | 0.00% | 0.0% |
Q2 2018 | $3,552,000 | – | 161,823 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kohlberg Kravis Roberts & Co. L.P. | 50,633,123 | $402,027,000 | 8.07% |
BERNZOTT CAPITAL ADVISORS | 2,579,115 | $20,478,000 | 2.82% |
Islet Management, LP | 492,350 | $3,909,000 | 1.03% |
KESTREL INVESTMENT MANAGEMENT CORP | 133,400 | $1,059,000 | 0.67% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 892,578 | $7,087,000 | 0.50% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 65,503 | $520,000 | 0.45% |
Phocas Financial Corp. | 178,686 | $1,419,000 | 0.22% |
MCMORGAN & CO LLC | 116,149 | $922,000 | 0.22% |
CastleKnight Management LP | 187,531 | $1,489,000 | 0.21% |
PEREGRINE CAPITAL MANAGEMENT LLC | 807,120 | $6,409,000 | 0.21% |