Weiss Asset Management LP[1 »

Birkenstock Holding shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Birkenstock Holding (BIRK) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Birkenstock Holding

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All positions including Birkenstock Holding held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Birkenstock Holding by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-09-30 $419k 8.5k 49.29
2024-06-30 $1.2M 22k 54.41
2023-12-31 $2.9M 60k 48.73

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Perficient Note 0.125%11/1 (Principal)
Equity Comwlth Com Sh Ben Int (EQC)
Nio Note 3.875%10/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Nextera Energy Put Option (NEE)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Theravance Biopharma (TBPH)
Iqiyi Note 6.500% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
American Airls (AAL)
Snap Note 5/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Birkenstock Holding

Catterton Management Company
T. Rowe Price Investment Management
Bamco
Nuveen Asset Management
Durable Capital Partners
Healthcare Of Ontario Pension Plan Trust Fund
Greenvale Capital
FMR
Balyasny Asset Management
Capital World Investors
Federated Investors
Alliancebernstein
Alyeska Investment Group
Bank of America Corporation
Citadel Advisors

View all funds holding Birkenstock Holding