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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,022,818 | -8.6% | 106,989 | -2.7% | 0.06% | -5.2% |
| Q2 2023 | $1,119,141 | -3.3% | 109,935 | -3.9% | 0.06% | -14.7% |
| Q1 2023 | $1,157,596 | -8.6% | 114,387 | -0.5% | 0.07% | -12.8% |
| Q4 2022 | $1,266,293 | +0.7% | 114,909 | -6.4% | 0.08% | -13.3% |
| Q3 2022 | $1,257,000 | +2.0% | 122,730 | +0.2% | 0.09% | +1.1% |
| Q2 2022 | $1,232,000 | -1.0% | 122,457 | +0.1% | 0.09% | -6.3% |
| Q1 2022 | $1,245,000 | -5.4% | 122,326 | +0.4% | 0.10% | +2.2% |
| Q4 2021 | $1,316,000 | -1.4% | 121,838 | -4.0% | 0.09% | -1.1% |
| Q3 2021 | $1,335,000 | -42.7% | 126,905 | -45.2% | 0.09% | +8.0% |
| Q2 2021 | $2,330,000 | +116.1% | 231,786 | +109.7% | 0.09% | -2.2% |
| Q1 2021 | $1,078,000 | +16.3% | 110,554 | -1.9% | 0.09% | +1.1% |
| Q4 2020 | $927,000 | +30.4% | 112,640 | -1.1% | 0.09% | +4.8% |
| Q3 2020 | $711,000 | -5.8% | 113,931 | -7.8% | 0.08% | -10.6% |
| Q2 2020 | $755,000 | +9.6% | 123,538 | +0.6% | 0.09% | -11.3% |
| Q1 2020 | $689,000 | -53.8% | 122,743 | -5.4% | 0.11% | -42.1% |
| Q4 2019 | $1,490,000 | -14.6% | 129,707 | -13.4% | 0.18% | -25.6% |
| Q3 2019 | $1,744,000 | +4.6% | 149,728 | +2.4% | 0.25% | +2.9% |
| Q2 2019 | $1,668,000 | -14.2% | 146,204 | -11.5% | 0.24% | -17.0% |
| Q1 2019 | $1,945,000 | +19.6% | 165,287 | +12.7% | 0.29% | +19.5% |
| Q4 2018 | $1,626,000 | +6.1% | 146,661 | +3.7% | 0.24% | +5.7% |
| Q3 2018 | $1,532,000 | -5.8% | 141,370 | +4.7% | 0.23% | -9.5% |
| Q2 2018 | $1,626,000 | +10.8% | 135,029 | +4.9% | 0.25% | 0.0% |
| Q1 2018 | $1,468,000 | -14.4% | 128,702 | -6.4% | 0.25% | -10.0% |
| Q4 2017 | $1,715,000 | +7.9% | 137,564 | +22.2% | 0.28% | +3.3% |
| Q3 2017 | $1,589,000 | +66.6% | 112,538 | +53.5% | 0.27% | +8.8% |
| Q2 2017 | $954,000 | +16.1% | 73,317 | +19.5% | 0.25% | +6.9% |
| Q1 2017 | $822,000 | +78.3% | 61,364 | +65.0% | 0.23% | +38.7% |
| Q4 2016 | $461,000 | +56.8% | 37,198 | +57.5% | 0.17% | +43.6% |
| Q3 2016 | $294,000 | – | 23,613 | – | 0.12% | – |
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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% |