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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,808,204 | -1.9% | 64,189 | 0.0% | 0.07% | -10.8% |
| Q2 2023 | $1,844,150 | +28.3% | 64,189 | 0.0% | 0.08% | -5.7% |
| Q1 2023 | $1,437,834 | -17.4% | 64,189 | 0.0% | 0.09% | -29.6% |
| Q4 2022 | $1,741,448 | +15.5% | 64,189 | 0.0% | 0.12% | -29.0% |
| Q3 2022 | $1,508,000 | +0.4% | 64,189 | 0.0% | 0.18% | 0.0% |
| Q2 2022 | $1,502,000 | -36.9% | 64,189 | 0.0% | 0.18% | -46.3% |
| Q1 2022 | $2,380,000 | +17.1% | 64,189 | 0.0% | 0.33% | -2.7% |
| Q4 2021 | $2,033,000 | -0.5% | 64,189 | 0.0% | 0.34% | +47.8% |
| Q3 2021 | $2,043,000 | +24.3% | 64,189 | 0.0% | 0.23% | +18.8% |
| Q2 2021 | $1,644,000 | -1.0% | 64,189 | 0.0% | 0.19% | -9.4% |
| Q1 2021 | $1,661,000 | -1.7% | 64,189 | 0.0% | 0.21% | -56.0% |
| Q4 2020 | $1,689,000 | +23.8% | 64,189 | 0.0% | 0.48% | -8.9% |
| Q3 2020 | $1,364,000 | +52.6% | 64,189 | 0.0% | 0.53% | +177.0% |
| Q2 2020 | $894,000 | – | 64,189 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solus Alternative Asset Management LP | 4,483,657 | $118,010,000 | 43.32% |
| Bain Capital Credit, LP | 2,865,249 | $75,413,000 | 21.32% |
| Newtyn Management, LLC | 650,000 | $17,108,000 | 3.94% |
| South Dakota Investment Council | 6,555,726 | $172,547,000 | 3.18% |
| Empyrean Capital Partners, LP | 1,977,944 | $52,059,000 | 1.70% |
| CM Management, LLC | 53,000 | $1,395,000 | 1.29% |
| NYL Investors LLC | 64,189 | $1,689,000 | 0.48% |
| Donald Smith & Co. | 138,484 | $3,645,000 | 0.16% |
| ROYCE & ASSOCIATES LP | 417,278 | $10,983,000 | 0.09% |
| SCP Investment, LP | 8,800 | $232,000 | 0.08% |