Clayton Partners LLC - BRISTOW GROUP INC ownership

BRISTOW GROUP INC's ticker is VTOL and the CUSIP is 11040G103. A total of 129 filers reported holding BRISTOW GROUP INC in Q2 2023. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.

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 Q2 2023
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 5,389,526$114,527,00064.20%
Bain Capital Credit, LP 2,883,356$61,271,00017.67%
OAK HILL ADVISORS LP 1,039,756$22,095,0006.53%
South Dakota Investment Council 6,674,073$141,824,0003.11%
Newtyn Management, LLC 539,982$11,475,0002.78%
Empyrean Capital Partners, LP 2,123,644$45,127,0001.82%
NYL Investors LLC 64,189$1,364,0000.53%
Donald Smith & Co. 303,593$6,451,0000.34%
SCP Investment, LP 9,800$208,0000.10%
ROYCE & ASSOCIATES LP 418,674$8,897,0000.10%
View complete list of BRISTOW GROUP INC shareholders