ADAGE CAPITAL PARTNERS GP, L.L.C. - BRISTOW GROUP INC ownership

BRISTOW GROUP INC's ticker is VTOL and the CUSIP is 11040G103. A total of 135 filers reported holding BRISTOW GROUP INC in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of BRISTOW GROUP INC
ValueSharesWeighting
Q3 2023$11,268,000
-37.2%
400,000
-36.0%
0.03%
-33.3%
Q2 2023$17,956,250
-27.4%
625,000
-43.4%
0.04%
-29.1%
Q1 2023$24,729,936
-21.7%
1,104,015
-5.2%
0.06%
-27.6%
Q4 2022$31,593,997
+21.8%
1,164,541
+5.4%
0.08%
+18.8%
Q3 2022$25,946,000
+6.4%
1,104,541
+6.0%
0.06%
+14.3%
Q2 2022$24,386,000
-21.9%
1,042,119
+23.7%
0.06%
-5.1%
Q1 2022$31,226,000
+19.9%
842,119
+2.4%
0.06%
+25.5%
Q4 2021$26,037,000
-14.3%
822,119
-13.9%
0.05%
-21.7%
Q3 2021$30,398,000
+28.3%
955,000
+3.2%
0.06%
+30.4%
Q2 2021$23,689,000
+68.9%
925,000
+70.7%
0.05%
+58.6%
Q1 2021$14,022,000
-3.1%
541,818
-1.5%
0.03%
-9.4%
Q4 2020$14,476,000
+224.2%
550,000
+161.8%
0.03%
+190.9%
Q3 2020$4,465,000
-19.9%
210,102
-47.5%
0.01%
-21.4%
Q2 2020$5,572,000400,0000.01%
Other shareholders
BRISTOW GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 4,483,657$118,010,00043.32%
Bain Capital Credit, LP 2,865,249$75,413,00021.32%
Newtyn Management, LLC 650,000$17,108,0003.94%
South Dakota Investment Council 6,555,726$172,547,0003.18%
Empyrean Capital Partners, LP 1,977,944$52,059,0001.70%
CM Management, LLC 53,000$1,395,0001.29%
NYL Investors LLC 64,189$1,689,0000.48%
Donald Smith & Co. 138,484$3,645,0000.16%
ROYCE & ASSOCIATES LP 417,278$10,983,0000.09%
SCP Investment, LP 8,800$232,0000.08%
View complete list of BRISTOW GROUP INC shareholders