CAMDEN ASSET MANAGEMENT L P /CA - BURLINGTON STORES INC ownership

BURLINGTON STORES INC's ticker is and the CUSIP is 122017AB2. A total of 52 filers reported holding BURLINGTON STORES INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of BURLINGTON STORES INC
ValueSharesWeighting
Q3 2023$1,623,745
-11.6%
1,675,000
-5.6%
0.06%
-6.2%
Q2 2023$1,836,016
-7.3%
1,775,000
+2.9%
0.06%
-3.0%
Q1 2023$1,980,516
-42.1%
1,725,000
-42.0%
0.07%
-40.0%
Q4 2022$3,421,250
+21.1%
2,975,0000.0%0.11%
+15.8%
Q3 2022$2,826,000
-3.6%
2,975,0000.0%0.10%
+4.4%
Q2 2022$2,932,000
-13.7%
2,975,0000.0%0.09%
-9.9%
Q1 2022$3,397,0002,975,0000.10%
Other shareholders
BURLINGTON STORES INC shareholders Q1 2023
NameSharesValueWeighting ↓
Hook Mill Capital Partners, LP 77,491$10,484,5322.04%
Wellesley Asset Management 30,382,318$23,151,0951.15%
Fort Baker Capital Management LP 11,319,000$11,139,4381.03%
CQS (US), LLC 6,750,000$6,572,8130.66%
SHENKMAN CAPITAL MANAGEMENT INC 2,773,000$2,744,6460.21%
ADVENT CAPITAL MANAGEMENT /DE/ 7,299,000$7,148,6410.17%
MACKAY SHIELDS LLC 5,378,000$5,213,4340.14%
PALISADE CAPITAL MANAGEMENT, LP 3,100,000$3,007,8110.08%
CAMDEN ASSET MANAGEMENT L P /CA 1,675,000$1,623,7450.06%
SSI INVESTMENT MANAGEMENT LLC 448,000$434,2910.04%
View complete list of BURLINGTON STORES INC shareholders