BABCOCK & WILCOX ENTERPRIS I's ticker is BW and the CUSIP is 05614L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $202,000 | -28.9% | 589,803 | -14.6% | 0.00% | – |
| Q1 2019 | $284,000 | -9.8% | 690,532 | -14.3% | 0.00% | – |
| Q4 2018 | $315,000 | -58.6% | 805,934 | +9.2% | 0.00% | – |
| Q3 2018 | $760,000 | -56.0% | 738,101 | +1.8% | 0.00% | -100.0% |
| Q2 2018 | $1,726,000 | +14.8% | 725,216 | +110.8% | 0.00% | 0.0% |
| Q1 2018 | $1,503,000 | +41.8% | 344,029 | +84.2% | 0.00% | – |
| Q4 2017 | $1,060,000 | +75.5% | 186,745 | +3.0% | 0.00% | – |
| Q3 2017 | $604,000 | -97.3% | 181,255 | -90.4% | 0.00% | -100.0% |
| Q2 2017 | $22,093,000 | +16.8% | 1,878,636 | -7.2% | 0.01% | +16.7% |
| Q1 2017 | $18,909,000 | -41.7% | 2,024,423 | +3.6% | 0.01% | -45.5% |
| Q4 2016 | $32,432,000 | -7.6% | 1,954,909 | -8.1% | 0.01% | -8.3% |
| Q3 2016 | $35,106,000 | +18.4% | 2,127,639 | +5.4% | 0.01% | +9.1% |
| Q2 2016 | $29,647,000 | -55.0% | 2,018,227 | -34.4% | 0.01% | -59.3% |
| Q1 2016 | $65,853,000 | +3.9% | 3,077,231 | +1.3% | 0.03% | +8.0% |
| Q4 2015 | $63,391,000 | +24.2% | 3,037,362 | -0.1% | 0.02% | +13.6% |
| Q3 2015 | $51,059,000 | +1599.7% | 3,039,218 | +1788.1% | 0.02% | +2100.0% |
| Q2 2015 | $3,004,000 | – | 160,970 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tappan Street Partners LLC | 507,983 | $10,602,000 | 13.75% |
| Kingstown Capital | 2,000,000 | $41,740,000 | 4.50% |
| KESTREL INVESTMENT MANAGEMENT CORP | 456,025 | $9,517,000 | 3.80% |
| DARUMA CAPITAL MANAGEMENT LLC | 2,948,403 | $61,533,000 | 3.68% |
| Blue Harbour Group | 5,280,542 | $110,205,000 | 3.53% |
| Convector Capital Management, LP | 84,142 | $2,673,000 | 2.52% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,713,436 | $35,759,000 | 2.07% |
| SG Capital Management LLC | 323,589 | $6,753,000 | 1.46% |
| Burgundy Asset Management Ltd. | 4,366,297 | $91,125,000 | 1.00% |
| KIRR MARBACH & CO LLC /IN/ | 210,699 | $4,397,000 | 0.87% |