BRIGHTSPHERE INVT GROUP INC's ticker is BSIG and the CUSIP is 10948W103. A total of 163 filers reported holding BRIGHTSPHERE INVT GROUP INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,715,261 | +30.1% | 346,326 | +40.6% | 0.10% | +18.8% |
| Q2 2023 | $5,160,530 | -11.2% | 246,326 | 0.0% | 0.08% | -11.1% |
| Q1 2023 | $5,808,367 | +14.6% | 246,326 | 0.0% | 0.09% | +28.6% |
| Q4 2022 | $5,069,389 | +38.0% | 246,326 | 0.0% | 0.07% | +11.1% |
| Q3 2022 | $3,673,000 | -17.2% | 246,326 | 0.0% | 0.06% | -20.3% |
| Q2 2022 | $4,436,000 | -25.7% | 246,326 | 0.0% | 0.08% | -13.2% |
| Q1 2022 | $5,973,000 | -5.3% | 246,326 | 0.0% | 0.09% | +5.8% |
| Q4 2021 | $6,306,000 | -60.3% | 246,326 | -59.5% | 0.09% | -70.7% |
| Q3 2021 | $15,900,000 | +11.5% | 608,478 | 0.0% | 0.29% | +22.5% |
| Q2 2021 | $14,257,000 | +15.0% | 608,478 | 0.0% | 0.24% | +3.4% |
| Q1 2021 | $12,401,000 | +14.4% | 608,478 | +8.2% | 0.23% | +13.2% |
| Q4 2020 | $10,844,000 | +37.3% | 562,427 | -8.2% | 0.20% | +6.2% |
| Q3 2020 | $7,900,000 | -4.3% | 612,427 | -7.6% | 0.19% | +4.9% |
| Q2 2020 | $8,259,000 | +158.5% | 662,801 | +32.6% | 0.18% | +13.6% |
| Q1 2020 | $3,195,000 | – | 500,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paulson & Co. | 8,950,121 | $173,542,846 | 15.53% |
| Azora Capital LP | 2,026,284 | $39,289,647 | 4.20% |
| Empyrean Capital Partners, LP | 1,880,634 | $36,465,493 | 2.25% |
| MALTESE CAPITAL MANAGEMENT LLC | 285,000 | $5,526,151 | 2.10% |
| North Reef Capital Management LP | 1,700,000 | $32,963,000 | 2.08% |
| MANGROVE PARTNERS IM, LLC | 1,040,988 | $20,184,757 | 1.52% |
| KESTREL INVESTMENT MANAGEMENT CORP | 76,081 | $1,475 | 0.93% |
| Aurora Investment Counsel | 62,473 | $1,211,352 | 0.80% |
| EJF Capital LLC | 67,865 | $1,315,902 | 0.58% |
| Keeley-Teton Advisors, LLC | 198,269 | $3,844,436 | 0.54% |