Clayton Partners LLC - BRISTOW GROUP INC ownership

BRISTOW GROUP INC's ticker is VTOL and the CUSIP is 11040G103. A total of 119 filers reported holding BRISTOW GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Clayton Partners LLC ownership history of BRISTOW GROUP INC
ValueSharesWeighting
Q3 2023$7,931,151
-1.9%
281,546
+0.0%
6.74%
-3.5%
Q2 2023$8,086,288
+170.8%
281,458
+111.1%
6.99%
+140.4%
Q1 2023$2,986,099
+15.6%
133,308
+40.0%
2.91%
+18.9%
Q4 2022$2,582,586
-11.9%
95,193
-23.7%
2.44%
-26.1%
Q3 2022$2,932,000
+103.3%
124,838
+102.6%
3.31%
+112.6%
Q2 2022$1,442,000
-36.9%
61,6030.0%1.56%
-19.2%
Q1 2022$2,284,000
+0.8%
61,603
-13.9%
1.92%
-2.5%
Q4 2021$2,265,000
-0.5%
71,522
-0.0%
1.97%
-9.4%
Q3 2021$2,277,000
-2.9%
71,532
-21.9%
2.18%
+10.5%
Q2 2021$2,345,000
+64.8%
91,565
+66.5%
1.97%
+43.3%
Q1 2021$1,423,00055,0001.38%
Other shareholders
BRISTOW GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 4,483,657$118,010,00043.32%
Bain Capital Credit, LP 2,865,249$75,413,00021.32%
Newtyn Management, LLC 650,000$17,108,0003.94%
South Dakota Investment Council 6,555,726$172,547,0003.18%
Empyrean Capital Partners, LP 1,977,944$52,059,0001.70%
CM Management, LLC 53,000$1,395,0001.29%
NYL Investors LLC 64,189$1,689,0000.48%
Donald Smith & Co. 138,484$3,645,0000.16%
ROYCE & ASSOCIATES LP 417,278$10,983,0000.09%
SCP Investment, LP 8,800$232,0000.08%
View complete list of BRISTOW GROUP INC shareholders