MILLER HOWARD HIGH INC EQTY's ticker is HIE and the CUSIP is 600379101. A total of 43 filers reported holding MILLER HOWARD HIGH INC EQTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,641,066 | -26.2% | 2,181,559 | -24.6% | 0.52% | -32.0% |
Q2 2023 | $29,304,844 | +0.8% | 2,892,877 | 0.0% | 0.76% | +37.5% |
Q1 2023 | $29,073,414 | -3.8% | 2,892,877 | 0.0% | 0.56% | +35.7% |
Q4 2022 | $30,230,565 | +15.2% | 2,892,877 | 0.0% | 0.41% | +38.2% |
Q3 2022 | $26,238,000 | -2.6% | 2,892,877 | 0.0% | 0.30% | -5.7% |
Q2 2022 | $26,933,000 | -16.6% | 2,892,877 | 0.0% | 0.31% | -31.7% |
Q1 2022 | $32,285,000 | +8.1% | 2,892,877 | 0.0% | 0.46% | +1.8% |
Q4 2021 | $29,854,000 | +4.9% | 2,892,877 | 0.0% | 0.45% | -35.1% |
Q3 2021 | $28,466,000 | -6.1% | 2,892,877 | 0.0% | 0.70% | -19.8% |
Q2 2021 | $30,317,000 | +24.0% | 2,892,877 | +13.6% | 0.87% | +10.9% |
Q1 2021 | $24,454,000 | +28.0% | 2,547,286 | +3.4% | 0.78% | +0.1% |
Q4 2020 | $19,099,000 | +97.5% | 2,464,359 | +57.0% | 0.78% | +94.5% |
Q3 2020 | $9,668,000 | – | 1,569,445 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 560,000 | $3,416,000 | 1.14% |
DOLIVER ADVISORS, LP | 142,795 | $871,000 | 0.39% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 197,912 | $1,207,000 | 0.20% |
CENTAURUS FINANCIAL, INC. | 217,086 | $1,324,000 | 0.20% |
HOWARD WEALTH MANAGEMENT, LLC | 35,260 | $215,000 | 0.18% |
Walleye Capital LLC | 90,335 | $551,000 | 0.12% |
Bison Wealth, LLC | 29,504 | $180,000 | 0.11% |
Chicago Partners Investment Group LLC | 123,538 | $755,000 | 0.09% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 174,250 | $1,062,000 | 0.08% |
1607 Capital Partners, LLC | 200,943 | $1,226,000 | 0.07% |