BRISTOW GROUP INC's ticker is BRSWQ and the CUSIP is 110394103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,000 | +50.0% | 2,600 | +766.7% | 0.00% | – |
| Q2 2018 | $4,000 | -97.5% | 300 | -97.6% | 0.00% | – |
| Q1 2018 | $163,000 | +365.7% | 12,500 | +380.8% | 0.00% | – |
| Q4 2017 | $35,000 | -94.2% | 2,600 | -93.5% | 0.00% | -100.0% |
| Q1 2017 | $604,000 | -25.7% | 39,700 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $813,000 | +46.0% | 39,700 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $557,000 | -38.5% | 39,700 | -50.0% | 0.00% | 0.0% |
| Q2 2016 | $906,000 | -62.7% | 79,400 | -38.2% | 0.00% | -80.0% |
| Q1 2016 | $2,431,000 | -18.3% | 128,473 | +11.8% | 0.01% | -16.7% |
| Q4 2015 | $2,977,000 | +8.6% | 114,929 | +9.7% | 0.01% | 0.0% |
| Q3 2015 | $2,741,000 | -38.5% | 104,773 | +25.4% | 0.01% | -33.3% |
| Q2 2015 | $4,455,000 | +14.8% | 83,579 | +17.3% | 0.01% | +12.5% |
| Q1 2015 | $3,879,000 | +4.8% | 71,243 | +26.6% | 0.01% | 0.0% |
| Q4 2014 | $3,703,000 | +15.9% | 56,283 | +18.4% | 0.01% | +14.3% |
| Q3 2014 | $3,194,000 | +7.7% | 47,537 | +29.2% | 0.01% | 0.0% |
| Q2 2014 | $2,966,000 | +21.1% | 36,794 | +13.5% | 0.01% | +75.0% |
| Q1 2014 | $2,449,000 | +36.8% | 32,424 | +35.9% | 0.00% | +33.3% |
| Q4 2013 | $1,790,000 | +13.9% | 23,854 | +10.5% | 0.00% | 0.0% |
| Q3 2013 | $1,571,000 | +7.3% | 21,594 | -3.7% | 0.00% | 0.0% |
| Q2 2013 | $1,464,000 | – | 22,419 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CALEDONIA INVESTMENTS PLC | 2,824,283 | $39,596,000 | 13.74% |
| Central Square Management LLC | 248,000 | $3,477,000 | 6.14% |
| Ariel Investments | 10,393,910 | $145,723,000 | 1.76% |
| Senvest Management, LLC | 1,393,781 | $19,541,000 | 1.40% |
| SkyTop Capital Management LLC | 125,000 | $1,753,000 | 1.26% |
| Vollero Beach Capital Partners LLC | 135,578 | $1,901,000 | 0.74% |
| Tradewinds Global Investors, LLC | 40,683 | $570,000 | 0.70% |
| Covalent Partners LLC | 90,000 | $1,262,000 | 0.49% |
| ICON ADVISERS INC/CO | 493,900 | $6,924,000 | 0.46% |
| Energy Opportunities Capital Management, LLC | 96,525 | $1,353,000 | 0.40% |