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 | $23,453,794 | -5.5% | 3,026,296 | -12.5% | 0.01% | 0.0% |
| Q2 2023 | $24,831,218 | +23.6% | 3,458,387 | -3.3% | 0.01% | +25.0% |
| Q1 2023 | $20,096,322 | -17.2% | 3,575,858 | +1.5% | 0.00% | -20.0% |
| Q4 2022 | $24,267,152 | -2.8% | 3,522,083 | +12.0% | 0.01% | 0.0% |
| Q3 2022 | $24,959,000 | -33.0% | 3,143,450 | +1.3% | 0.01% | -37.5% |
| Q2 2022 | $37,247,000 | -12.0% | 3,103,969 | -0.2% | 0.01% | +14.3% |
| Q1 2022 | $42,332,000 | +2.5% | 3,110,362 | +6.0% | 0.01% | 0.0% |
| Q4 2021 | $41,303,000 | -3.7% | 2,933,439 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $42,886,000 | -11.7% | 2,905,559 | -3.5% | 0.01% | -12.5% |
| Q2 2021 | $48,542,000 | -2.3% | 3,011,314 | +2.2% | 0.01% | -11.1% |
| Q1 2021 | $49,695,000 | +7.1% | 2,945,750 | -4.1% | 0.01% | 0.0% |
| Q4 2020 | $46,420,000 | +29.1% | 3,070,129 | -2.7% | 0.01% | +28.6% |
| Q3 2020 | $35,960,000 | -6.2% | 3,154,451 | -7.8% | 0.01% | -22.2% |
| Q2 2020 | $38,322,000 | +39.2% | 3,421,518 | +37.5% | 0.01% | +28.6% |
| Q1 2020 | $27,529,000 | -24.6% | 2,488,953 | +15.0% | 0.01% | -12.5% |
| Q4 2019 | $36,506,000 | +49.4% | 2,164,002 | +51.9% | 0.01% | +33.3% |
| Q3 2019 | $24,438,000 | -16.7% | 1,425,005 | -9.1% | 0.01% | 0.0% |
| Q2 2019 | $29,326,000 | – | 1,567,372 | – | 0.01% | – |
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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% |