MILLER HOWARD HIGH INC EQTY's ticker is HIE and the CUSIP is 600379101. A total of 45 filers reported holding MILLER HOWARD HIGH INC EQTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $346,367 | -7.3% | 34,916 | -5.4% | 0.00% | – |
Q2 2023 | $373,839 | +19.6% | 36,904 | +18.7% | 0.00% | – |
Q1 2023 | $312,476 | +0.4% | 31,092 | +4.4% | 0.00% | – |
Q4 2022 | $311,212 | -20.2% | 29,781 | -30.7% | 0.00% | – |
Q3 2022 | $390,000 | -4.6% | 42,970 | -2.3% | 0.00% | – |
Q2 2022 | $409,000 | +102.5% | 43,970 | +143.3% | 0.00% | – |
Q1 2022 | $202,000 | +16.8% | 18,070 | +7.9% | 0.00% | – |
Q4 2021 | $173,000 | -7.0% | 16,750 | -11.6% | 0.00% | – |
Q3 2021 | $186,000 | -45.5% | 18,947 | -41.8% | 0.00% | – |
Q2 2021 | $341,000 | +17.2% | 32,545 | +7.2% | 0.00% | – |
Q1 2021 | $291,000 | -12.1% | 30,356 | -29.0% | 0.00% | – |
Q4 2020 | $331,000 | -17.7% | 42,747 | -34.5% | 0.00% | -100.0% |
Q3 2020 | $402,000 | +11.4% | 65,243 | +10.3% | 0.00% | – |
Q2 2020 | $361,000 | -60.8% | 59,156 | -63.9% | 0.00% | -100.0% |
Q1 2020 | $922,000 | -53.1% | 163,854 | -6.3% | 0.00% | -50.0% |
Q4 2019 | $1,966,000 | -15.1% | 174,797 | -17.8% | 0.00% | -33.3% |
Q3 2019 | $2,317,000 | -9.4% | 212,745 | -7.7% | 0.00% | -25.0% |
Q2 2019 | $2,557,000 | -2.6% | 230,380 | -0.2% | 0.00% | 0.0% |
Q1 2019 | $2,624,000 | +17.9% | 230,776 | -1.1% | 0.00% | 0.0% |
Q4 2018 | $2,225,000 | -17.1% | 233,432 | +7.1% | 0.00% | 0.0% |
Q3 2018 | $2,685,000 | -1.6% | 217,942 | -3.8% | 0.00% | -20.0% |
Q2 2018 | $2,729,000 | -4.0% | 226,641 | -9.0% | 0.01% | 0.0% |
Q1 2018 | $2,842,000 | -7.2% | 249,084 | +1.4% | 0.01% | -16.7% |
Q4 2017 | $3,062,000 | -12.5% | 245,531 | -0.9% | 0.01% | -14.3% |
Q3 2017 | $3,500,000 | +4.1% | 247,846 | -0.7% | 0.01% | 0.0% |
Q2 2017 | $3,361,000 | +1.8% | 249,668 | +1.2% | 0.01% | -12.5% |
Q1 2017 | $3,303,000 | +10.5% | 246,658 | +2.3% | 0.01% | 0.0% |
Q4 2016 | $2,988,000 | +21.7% | 241,156 | +22.1% | 0.01% | +14.3% |
Q3 2016 | $2,455,000 | +180.9% | 197,468 | +170.5% | 0.01% | +133.3% |
Q2 2016 | $874,000 | +343.7% | 73,011 | +329.9% | 0.00% | +200.0% |
Q1 2016 | $197,000 | -7.5% | 16,985 | -3.8% | 0.00% | 0.0% |
Q3 2015 | $213,000 | -49.9% | 17,659 | -27.1% | 0.00% | -50.0% |
Q2 2015 | $425,000 | -12.9% | 24,215 | -8.8% | 0.00% | 0.0% |
Q1 2015 | $488,000 | -1.0% | 26,549 | +7.7% | 0.00% | 0.0% |
Q4 2014 | $493,000 | – | 24,650 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atlas Wealth LLC | 1,488,183 | $14,956,239 | 2.94% |
Almitas Capital LLC | 220,093 | $2,211,935 | 1.06% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 841,502 | $8,427,643 | 0.64% |
Saba Capital Management, L.P. | 2,892,877 | $29,073,414 | 0.56% |
1607 Capital Partners, LLC | 656,288 | $6,595,694 | 0.46% |
SIT INVESTMENT ASSOCIATES INC | 1,147,251 | $11,530 | 0.31% |
Balboa Wealth Partners | 75,706 | $760,845 | 0.29% |
CLOUGH CAPITAL PARTNERS L P | 101,724 | $1,022,326 | 0.11% |
Chicago Partners Investment Group LLC | 114,387 | $1,157,596 | 0.07% |
Bison Wealth, LLC | 18,986 | $185,683 | 0.06% |