UBS Group AG - MILLER HOWARD HIGH INC EQTY ownership

MILLER HOWARD HIGH INC EQTY's ticker is HIE and the CUSIP is 600379101. A total of 45 filers reported holding MILLER HOWARD HIGH INC EQTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of MILLER HOWARD HIGH INC EQTY
ValueSharesWeighting
Q3 2023$318,234
-14.7%
32,080
-12.9%
0.00%
Q2 2023$372,966
+11.0%
36,818
+10.1%
0.00%
Q1 2023$335,941
-25.8%
33,427
-22.8%
0.00%
Q4 2022$452,746
+58.9%
43,325
+37.9%
0.00%
Q3 2022$285,000
+5.2%
31,425
+8.1%
0.00%
Q2 2022$271,000
-24.7%
29,070
-9.9%
0.00%
Q1 2022$360,0000.0%32,257
-7.4%
0.00%
Q4 2021$360,000
-50.5%
34,849
-52.9%
0.00%
Q3 2021$728,000
-70.9%
74,007
-69.0%
0.00%
-100.0%
Q2 2021$2,503,000
+40.1%
238,836
+28.4%
0.00%0.0%
Q1 2021$1,786,000
+876.0%
186,049
+688.8%
0.00%
Q4 2020$183,000
-21.1%
23,585
-37.3%
0.00%
Q3 2020$232,000
+5.0%
37,595
+3.4%
0.00%
Q2 2020$221,000
-3.9%
36,374
-10.7%
0.00%
Q1 2020$230,000
-51.3%
40,714
-2.9%
0.00%
Q4 2019$472,000
+4.2%
41,930
+0.7%
0.00%
Q3 2019$453,000
+4.1%
41,638
+6.2%
0.00%
Q2 2019$435,000
-13.2%
39,219
-10.9%
0.00%
Q1 2019$501,000
-13.6%
44,024
-27.6%
0.00%
Q4 2018$580,000
-47.9%
60,814
-32.7%
0.00%
Q3 2018$1,113,000
+8.0%
90,373
+5.5%
0.00%
Q2 2018$1,031,000
+15.2%
85,652
+9.1%
0.00%
Q1 2018$895,000
-3.9%
78,473
+5.1%
0.00%
Q4 2017$931,000
+8.1%
74,664
+22.6%
0.00%
Q3 2017$861,000
-22.1%
60,920
-25.8%
0.00%
-100.0%
Q2 2017$1,105,000
+7.9%
82,051
+7.3%
0.00%0.0%
Q1 2017$1,024,000
+43.8%
76,471
+33.1%
0.00%
Q4 2016$712,000
-47.4%
57,445
-47.2%
0.00%
-100.0%
Q3 2016$1,353,000
+103.5%
108,866
+96.0%
0.00%
Q2 2016$665,000
-28.4%
55,535
-30.7%
0.00%
-100.0%
Q1 2016$929,000
+13.0%
80,101
+11.6%
0.00%0.0%
Q4 2015$822,000
+14.0%
71,763
+20.1%
0.00%0.0%
Q3 2015$721,000
+29.0%
59,771
+87.8%
0.00%
Q2 2015$559,000
+1827.6%
31,833
+1889.6%
0.00%
Q1 2015$29,000
-83.2%
1,600
-81.5%
0.00%
Q4 2014$173,0008,6390.00%
Other shareholders
MILLER HOWARD HIGH INC EQTY shareholders Q1 2022
NameSharesValueWeighting ↓
Matisse Capital 560,000$4,340,0001.35%
Saba Capital Management, L.P. 2,464,359$19,099,0000.78%
Arlington Capital Management, Inc. 64,252$498,0000.68%
Golden Green, Inc. 79,310$615,0000.57%
RIVERNORTH CAPITAL MANAGEMENT, LLC 721,461$5,591,0000.33%
Quantedge Capital Pte Ltd 47,650$369,0000.22%
CENTAURUS FINANCIAL, INC. 214,983$1,666,0000.18%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 339,114$2,632,0000.16%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 261,494$2,027,0000.11%
Bison Wealth, LLC 28,070$218,0000.10%
View complete list of MILLER HOWARD HIGH INC EQTY shareholders