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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,403,112 | -5.9% | 3,528,687 | -4.0% | 31.82% | -18.9% |
| Q2 2023 | $105,601,855 | +25.5% | 3,675,665 | -2.1% | 39.26% | +22.0% |
| Q1 2023 | $84,111,620 | -21.2% | 3,754,983 | -4.5% | 32.17% | +3.6% |
| Q4 2022 | $106,703,294 | +12.4% | 3,933,037 | -2.6% | 31.06% | +1.4% |
| Q3 2022 | $94,896,000 | -2.7% | 4,039,837 | -3.1% | 30.64% | +14.5% |
| Q2 2022 | $97,526,000 | -38.9% | 4,167,787 | -3.1% | 26.77% | -23.8% |
| Q1 2022 | $159,499,000 | +13.7% | 4,301,470 | -2.9% | 35.12% | +14.0% |
| Q4 2021 | $140,244,000 | -1.7% | 4,428,287 | -1.2% | 30.81% | -6.1% |
| Q3 2021 | $142,715,000 | +24.3% | 4,483,657 | 0.0% | 32.83% | +4.5% |
| Q2 2021 | $114,826,000 | -1.0% | 4,483,657 | 0.0% | 31.40% | -26.3% |
| Q1 2021 | $116,037,000 | -1.7% | 4,483,657 | 0.0% | 42.60% | -1.7% |
| Q4 2020 | $118,010,000 | +3.0% | 4,483,657 | -16.8% | 43.32% | -32.5% |
| Q3 2020 | $114,527,000 | +35.0% | 5,389,526 | -11.5% | 64.20% | +17.4% |
| Q2 2020 | $84,846,000 | – | 6,090,862 | – | 54.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solus Alternative Asset Management LP | 3,933,037 | $106,703,294 | 31.06% |
| Western Standard LLC | 242,134 | $6,569,095 | 5.78% |
| South Dakota Investment Council | 5,914,135 | $160,450 | 3.58% |
| Newtyn Management, LLC | 449,612 | $12,197,974 | 2.52% |
| Clayton Partners LLC | 95,193 | $2,582,586 | 2.44% |
| Empyrean Capital Partners, LP | 1,635,466 | $44,370,193 | 1.40% |
| CM Management, LLC | 35,000 | $950 | 1.13% |
| Taconic Capital Advisors LP | 868,832 | $23,571,412 | 0.70% |
| SAGE RHINO CAPITAL LLC | 21,788 | $591,108 | 0.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 220,199 | $5,973,999 | 0.16% |