MILLER HOWARD HIGH INC EQTY's ticker is HIE and the CUSIP is 600379101. A total of 44 filers reported holding MILLER HOWARD HIGH INC EQTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,822 | +11.2% | 16,918 | +13.5% | 0.00% | – |
| Q2 2023 | $150,970 | +5.9% | 14,903 | +5.0% | 0.00% | – |
| Q1 2023 | $142,604 | -0.8% | 14,189 | +3.1% | 0.00% | – |
| Q4 2022 | $143,789 | +15.0% | 13,760 | +0.1% | 0.00% | – |
| Q3 2022 | $125,000 | +13.6% | 13,741 | +16.2% | 0.00% | – |
| Q2 2022 | $110,000 | -23.1% | 11,822 | -7.9% | 0.00% | – |
| Q1 2022 | $143,000 | +7.5% | 12,838 | -0.3% | 0.00% | – |
| Q4 2021 | $133,000 | +16.7% | 12,877 | +11.5% | 0.00% | – |
| Q3 2021 | $114,000 | -15.6% | 11,553 | -10.1% | 0.00% | – |
| Q2 2021 | $135,000 | +11.6% | 12,855 | +2.3% | 0.00% | – |
| Q1 2021 | $121,000 | +40.7% | 12,562 | +12.6% | 0.00% | – |
| Q4 2020 | $86,000 | -15.7% | 11,154 | -33.5% | 0.00% | – |
| Q2 2020 | $102,000 | +27.5% | 16,766 | +18.0% | 0.00% | – |
| Q1 2020 | $80,000 | -92.8% | 14,208 | -85.7% | 0.00% | -100.0% |
| Q4 2019 | $1,117,000 | +44.5% | 99,292 | +39.9% | 0.00% | 0.0% |
| Q3 2019 | $773,000 | +20.6% | 70,978 | +23.0% | 0.00% | +100.0% |
| Q2 2019 | $641,000 | +82.1% | 57,707 | +56.3% | 0.00% | 0.0% |
| Q4 2018 | $352,000 | +9.7% | 36,924 | +41.8% | 0.00% | 0.0% |
| Q3 2018 | $321,000 | -79.1% | 26,047 | -77.4% | 0.00% | -90.0% |
| Q1 2017 | $1,538,000 | +103.4% | 115,197 | +88.9% | 0.01% | +66.7% |
| Q4 2016 | $756,000 | +156.3% | 60,990 | +157.7% | 0.01% | +100.0% |
| Q3 2016 | $295,000 | +21.9% | 23,663 | +18.8% | 0.00% | +50.0% |
| Q2 2016 | $242,000 | +1.3% | 19,912 | -6.2% | 0.00% | +100.0% |
| Q1 2016 | $239,000 | +6.2% | 21,234 | +6.2% | 0.00% | 0.0% |
| Q4 2015 | $225,000 | – | 20,000 | – | 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% |