MILLER HOWARD HIGH INC EQTY's ticker is HIE and the CUSIP is 600379101. A total of 43 filers reported holding MILLER HOWARD HIGH INC EQTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Matisse Capital | 560,000 | $4,340,000 | 1.35% |
| Saba Capital Management, L.P. | 2,464,359 | $19,099,000 | 0.78% |
| Arlington Capital Management, Inc. | 64,252 | $498,000 | 0.68% |
| Golden Green, Inc. | 79,310 | $615,000 | 0.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 721,461 | $5,591,000 | 0.33% |
| Quantedge Capital Pte Ltd | 47,650 | $369,000 | 0.22% |
| CENTAURUS FINANCIAL, INC. | 214,983 | $1,666,000 | 0.18% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 339,114 | $2,632,000 | 0.16% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 261,494 | $2,027,000 | 0.11% |
| Bison Wealth, LLC | 28,070 | $218,000 | 0.10% |