State of Tennessee, Treasury Department - BRISTOW GROUP INC ownership

BRISTOW GROUP INC's ticker is VTOL and the CUSIP is 11040G103. A total of 135 filers reported holding BRISTOW GROUP INC in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of BRISTOW GROUP INC
ValueSharesWeighting
Q3 2023$225,276
-42.5%
7,997
-41.4%
0.00%
-50.0%
Q2 2023$391,878
+118.8%
13,640
+70.6%
0.00%
+100.0%
Q1 2023$179,133
+28109.9%
7,997
-65.9%
0.00%
-66.7%
Q4 2022$635
+24.3%
23,429
+7.8%
0.00%
+50.0%
Q3 2022$511
-99.9%
21,733
-18.9%
0.00%
-33.3%
Q2 2022$627,000
-36.9%
26,7960.0%0.00%
-25.0%
Q1 2022$993,000
-1.5%
26,796
-15.8%
0.00%0.0%
Q4 2021$1,008,000
-0.6%
31,8360.0%0.00%0.0%
Q3 2021$1,014,000
+80.1%
31,836
+45.0%
0.00%
+100.0%
Q2 2021$563,000
+18.3%
21,950
+19.4%
0.00%0.0%
Q1 2021$476,000
+42.1%
18,390
+44.8%
0.00%
+100.0%
Q4 2020$335,000
+58.8%
12,701
+28.3%
0.00%0.0%
Q3 2020$211,000
+580.6%
9,901
+350.3%
0.00%
Q2 2020$31,0002,1990.00%
Other shareholders
BRISTOW GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 4,428,287$140,244,00030.81%
Newtyn Management, LLC 555,000$17,577,0004.67%
South Dakota Investment Council 6,354,847$201,258,0003.36%
Clayton Partners LLC 71,522$2,265,0001.97%
Empyrean Capital Partners, LP 2,219,733$70,299,0001.87%
Taconic Capital Advisors LP 845,832$26,787,0000.77%
CM Management, LLC 32,000$1,013,0000.76%
Zebra Capital Management LLC 10,756$341,0000.55%
SummerHaven Investment Management, LLC 31,012$982,0000.53%
NYL Investors LLC 64,189$2,033,0000.34%
View complete list of BRISTOW GROUP INC shareholders