PARAMETRIC PORTFOLIO ASSOCIATES LLC - BRIGHTVIEW HLDGS INC ownership

BRIGHTVIEW HLDGS INC's ticker is BV and the CUSIP is 10948C107. A total of 94 filers reported holding BRIGHTVIEW HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BRIGHTVIEW HLDGS INC
ValueSharesWeighting
Q1 2022$908,000
+6.0%
66,701
+9.6%
0.00%
Q4 2021$857,000
-8.1%
60,880
-3.7%
0.00%
-100.0%
Q3 2021$933,000
-5.2%
63,236
+3.6%
0.00%0.0%
Q2 2021$984,000
-5.8%
61,039
-1.4%
0.00%0.0%
Q1 2021$1,045,000
+3.8%
61,920
-7.0%
0.00%0.0%
Q4 2020$1,007,000
+18.5%
66,574
-10.7%
0.00%0.0%
Q3 2020$850,000
-42.2%
74,578
-43.2%
0.00%0.0%
Q2 2020$1,471,000
+4.3%
131,318
+2.9%
0.00%0.0%
Q1 2020$1,411,000
-56.0%
127,608
-32.8%
0.00%
-50.0%
Q4 2019$3,204,000
-10.3%
189,948
-8.8%
0.00%
-33.3%
Q3 2019$3,573,000
+15.9%
208,347
+26.4%
0.00%0.0%
Q2 2019$3,084,000
+404.7%
164,827
+288.4%
0.00%
+200.0%
Q1 2019$611,000
+142.5%
42,438
+71.7%
0.00%
Q4 2018$252,00024,7200.00%
Other shareholders
BRIGHTVIEW HLDGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 50,633,123$284,558,1138.56%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,450,289$8,150,6240.52%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 280,379$1,575,7300.41%
Mill Road Capital Management LLC 116,155$652,7910.34%
Penn Capital Management Company, LLC 450,977$2,534,4910.25%
Invenomic Capital Management LP 657,694$3,696,2400.21%
FORMULA GROWTH LTD 110,000$618,2000.20%
COOKE & BIELER LP 3,284,047$18,456,3440.18%
CastleKnight Management LP 258,323$1,451,7750.15%
PEREGRINE CAPITAL MANAGEMENT LLC 917,772$5,157,8790.15%
View complete list of BRIGHTVIEW HLDGS INC shareholders