STATE STREET CORP - BRIGHTVIEW HLDGS INC ownership

BRIGHTVIEW HLDGS INC's ticker is BV and the CUSIP is 10948C107. A total of 123 filers reported holding BRIGHTVIEW HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BRIGHTVIEW HLDGS INC
ValueSharesWeighting
Q3 2023$6,840,251
+8.0%
882,613
+0.0%
0.00%
Q2 2023$6,335,941
+27.6%
882,443
-0.1%
0.00%
Q1 2023$4,963,741
-58.4%
883,228
-49.0%
0.00%
Q4 2022$11,942,588
+73.5%
1,733,322
+100.0%
0.00%
Q3 2022$6,883,000
-34.1%
866,828
-0.5%
0.00%
-100.0%
Q2 2022$10,451,000
-6.8%
870,903
+5.7%
0.00%0.0%
Q1 2022$11,217,000
+0.2%
824,155
+3.7%
0.00%0.0%
Q4 2021$11,192,000
+3.4%
794,868
+8.4%
0.00%0.0%
Q3 2021$10,819,000
-4.2%
732,966
+4.6%
0.00%0.0%
Q2 2021$11,295,000
-2.9%
700,689
+1.7%
0.00%0.0%
Q1 2021$11,627,000
+5.7%
689,219
-5.3%
0.00%0.0%
Q4 2020$11,004,000
+50.7%
727,777
+13.6%
0.00%
Q3 2020$7,303,000
+4.0%
640,633
+2.2%
0.00%
-100.0%
Q2 2020$7,022,000
-3.8%
626,998
-5.0%
0.00%0.0%
Q1 2020$7,301,000
-31.3%
660,089
+4.8%
0.00%0.0%
Q4 2019$10,623,000
+4.4%
629,723
+6.1%
0.00%0.0%
Q3 2019$10,175,000
-4.0%
593,323
+4.7%
0.00%0.0%
Q2 2019$10,604,000
+58.1%
566,734
+21.7%
0.00%0.0%
Q1 2019$6,706,000
+61.2%
465,705
+14.3%
0.00%
Q4 2018$4,160,000
-21.1%
407,490
+24.1%
0.00%
Q3 2018$5,270,000328,3790.00%
Other shareholders
BRIGHTVIEW HLDGS INC shareholders Q3 2022
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