BURLINGTON STORES INC's ticker is and the CUSIP is 122017AB2. A total of 41 filers reported holding BURLINGTON STORES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,375,923 | +28.8% | 10,940,000 | +43.2% | 0.00% | – |
| Q1 2023 | $8,829,895 | -69.5% | 7,640,000 | -69.4% | 0.00% | -100.0% |
| Q4 2022 | $28,913,858 | +149.0% | 24,980,000 | +108.3% | 0.00% | 0.0% |
| Q3 2022 | $11,612,000 | +5.3% | 11,990,000 | +9.1% | 0.00% | 0.0% |
| Q2 2022 | $11,029,000 | -18.0% | 10,990,000 | -5.6% | 0.00% | 0.0% |
| Q1 2022 | $13,447,000 | -42.4% | 11,640,000 | -25.6% | 0.00% | 0.0% |
| Q4 2021 | $23,355,000 | -16.9% | 15,640,000 | -17.3% | 0.00% | 0.0% |
| Q3 2021 | $28,088,000 | -19.6% | 18,920,000 | -13.7% | 0.00% | -50.0% |
| Q2 2021 | $34,950,000 | – | 21,920,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 14,500,000 | $23,081,000 | 2.47% |
| CQS (US), LLC | 17,350,000 | $27,721,000 | 1.54% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,596,000 | $15,394,000 | 1.40% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $47,753,000 | 1.32% |
| ZAZOVE ASSOCIATES LLC | 8,420,000 | $13,414,000 | 1.20% |
| TFG Asset Management GP Ltd | 12,500,000 | $19,973,000 | 1.09% |
| SSI INVESTMENT MANAGEMENT LLC | 9,260,000 | $14,710,000 | 0.95% |
| MACKAY SHIELDS LLC | 43,110,000 | $68,677,000 | 0.64% |
| Verde Servicos Internacionais S.A. | 3,500,000 | $5,590,000 | 0.60% |
| Polar Asset Management Partners Inc. | 30,000,000 | $47,719,000 | 0.49% |