SSI INVESTMENT MANAGEMENT LLC - BURLINGTON STORES INC ownership

BURLINGTON STORES INC's ticker is and the CUSIP is 122017AB2. A total of 48 filers reported holding BURLINGTON STORES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of BURLINGTON STORES INC
ValueSharesWeighting
Q3 2023$434,291
-96.0%
448,000
-95.7%
0.04%
-95.3%
Q2 2023$10,817,495
-12.1%
10,458,000
-2.5%
0.76%
-12.2%
Q1 2023$12,309,049
+20.7%
10,721,000
+20.9%
0.86%
+33.7%
Q4 2022$10,194,750
+68.3%
8,865,000
+39.1%
0.65%
+58.7%
Q3 2022$6,056,000
+36.2%
6,373,000
+41.4%
0.41%
+45.4%
Q2 2022$4,448,000
-43.9%
4,508,000
-35.1%
0.28%
-35.3%
Q1 2022$7,930,000
-17.5%
6,943,000
+7.2%
0.43%
-23.2%
Q4 2021$9,616,000
-44.4%
6,474,000
-45.6%
0.56%
-45.9%
Q3 2021$17,293,000
+17.6%
11,904,000
+28.6%
1.04%
+9.7%
Q2 2021$14,710,0009,260,0000.95%
Other shareholders
BURLINGTON STORES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Hook Mill Capital Partners, LP 77,491$10,484,5322.04%
Wellesley Asset Management 30,382,318$23,151,0951.15%
Fort Baker Capital Management LP 11,319,000$11,139,4381.03%
CQS (US), LLC 6,750,000$6,572,8130.66%
SHENKMAN CAPITAL MANAGEMENT INC 2,773,000$2,744,6460.21%
ADVENT CAPITAL MANAGEMENT /DE/ 7,299,000$7,148,6410.17%
MACKAY SHIELDS LLC 5,378,000$5,213,4340.14%
PALISADE CAPITAL MANAGEMENT, LP 3,100,000$3,007,8110.08%
CAMDEN ASSET MANAGEMENT L P /CA 1,675,000$1,623,7450.06%
SSI INVESTMENT MANAGEMENT LLC 448,000$434,2910.04%
View complete list of BURLINGTON STORES INC shareholders