BRIGHTSPHERE INVESTMNT GRP P's ticker is BSIG and the CUSIP is G1644T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,366,000 | +16.8% | 119,687 | +38.8% | 0.00% | – |
| Q1 2019 | $1,170,000 | -21.6% | 86,233 | -38.3% | 0.00% | -100.0% |
| Q4 2018 | $1,493,000 | -6.0% | 139,771 | +9.1% | 0.00% | 0.0% |
| Q3 2018 | $1,589,000 | -16.0% | 128,138 | -3.4% | 0.00% | 0.0% |
| Q2 2018 | $1,891,000 | -14.2% | 132,614 | -5.1% | 0.00% | 0.0% |
| Q1 2018 | $2,203,000 | – | 139,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HNA Capital Group Co., Ltd. | 22,776,663 | $243,255,000 | 100.00% |
| Velanne Asset Management Ltd | 504,638 | $5,390,000 | 4.31% |
| Seacliff Capital, LLC | 400,000 | $4,272,000 | 3.21% |
| MANGROVE PARTNERS IM, LLC | 1,842,796 | $19,681,000 | 2.62% |
| Paulson & Co. | 5,210,514 | $55,648,000 | 1.33% |
| Factorial Partners, LLC | 74,000 | $790,320,000 | 0.83% |
| Gator Capital Management, LLC | 45,156 | $482,000 | 0.74% |
| MALTESE CAPITAL MANAGEMENT LLC | 572,100 | $6,110,000 | 0.51% |
| Huber Capital Management LLC | 467,355 | $4,991,000 | 0.46% |
| GLOBEFLEX CAPITAL L P | 130,978 | $1,399,000 | 0.33% |