GUGGENHEIM CAPITAL LLC - BRISTOW GROUP INC ownership

BRISTOW GROUP INC's ticker is VTOL and the CUSIP is 11040G103. A total of 111 filers reported holding BRISTOW GROUP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BRISTOW GROUP INC
ValueSharesWeighting
Q4 2022$521,791
-17.8%
19,233
-28.8%
0.01%
-16.7%
Q3 2022$635,000
-12.7%
27,016
-13.0%
0.01%0.0%
Q2 2022$727,000
-2.3%
31,068
+54.8%
0.01%
+50.0%
Q1 2022$744,000
+64.6%
20,065
+40.5%
0.00%
+100.0%
Q4 2021$452,000
-62.4%
14,279
-62.2%
0.00%
-71.4%
Q3 2021$1,202,000
-6.4%
37,777
-24.6%
0.01%
-12.5%
Q2 2021$1,284,000
+162.6%
50,127
+165.5%
0.01%
+166.7%
Q1 2021$489,000
+77.2%
18,883
+80.2%
0.00%
+50.0%
Q4 2020$276,000
+23.8%
10,478
-0.2%
0.00%0.0%
Q3 2020$223,00010,4990.00%
Other shareholders
BRISTOW GROUP INC shareholders Q4 2022
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