BRISTOW GROUP INC's ticker is VTOL and the CUSIP is 11040G103. A total of 129 filers reported holding BRISTOW GROUP INC in Q2 2023. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,956,337 | -1.9% | 1,027,914 | 0.0% | 1.79% | +33.6% |
| Q2 2023 | $29,531,969 | -17.2% | 1,027,914 | -35.4% | 1.34% | +9.4% |
| Q1 2023 | $35,660,800 | -19.6% | 1,592,000 | -2.7% | 1.22% | -12.6% |
| Q4 2022 | $44,370,193 | +14.5% | 1,635,466 | -0.9% | 1.40% | +16.1% |
| Q3 2022 | $38,763,000 | -15.3% | 1,650,172 | -15.6% | 1.20% | -17.2% |
| Q2 2022 | $45,747,000 | -44.4% | 1,955,000 | -11.9% | 1.46% | -19.7% |
| Q1 2022 | $82,308,000 | +17.1% | 2,219,733 | 0.0% | 1.81% | -3.0% |
| Q4 2021 | $70,299,000 | -0.5% | 2,219,733 | 0.0% | 1.87% | +18.9% |
| Q3 2021 | $70,654,000 | +22.4% | 2,219,733 | -1.5% | 1.57% | +18.9% |
| Q2 2021 | $57,713,000 | +2.3% | 2,253,533 | +3.4% | 1.32% | -18.4% |
| Q1 2021 | $56,413,000 | +8.4% | 2,179,780 | +10.2% | 1.62% | -5.1% |
| Q4 2020 | $52,059,000 | +15.4% | 1,977,944 | -6.9% | 1.70% | -6.3% |
| Q3 2020 | $45,127,000 | +14.8% | 2,123,644 | -24.7% | 1.82% | -22.4% |
| Q2 2020 | $39,294,000 | – | 2,820,841 | – | 2.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solus Alternative Asset Management LP | 3,675,665 | $105,601,855 | 39.26% |
| Western Standard LLC | 682,532 | $19,609,144 | 16.89% |
| Medina Value Partners, LLC | 374,660 | $10,763,982 | 9.18% |
| Clayton Partners LLC | 281,458 | $8,086,288 | 6.99% |
| Newtyn Management, LLC | 674,270 | $19,371,777 | 4.58% |
| South Dakota Investment Council | 5,530,817 | $158,900 | 3.31% |
| Empyrean Capital Partners, LP | 1,027,914 | $29,531,969 | 1.34% |
| Taconic Capital Advisors LP | 1,011,832 | $29,069,933 | 1.10% |
| CM Management, LLC | 35,000 | $1,006 | 0.98% |
| Donald Smith & Co. | 129,942 | $3,733,234 | 0.13% |