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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,341 | -7.0% | 18,986 | -5.0% | 0.04% | -2.6% |
| Q2 2023 | $202,458 | +9.0% | 19,986 | +5.3% | 0.04% | -34.5% |
| Q1 2023 | $185,683 | -14.5% | 18,986 | -5.0% | 0.06% | -15.9% |
| Q4 2022 | $217,048 | -5.2% | 19,986 | -21.1% | 0.07% | -23.3% |
| Q3 2022 | $229,000 | -4.6% | 25,336 | -1.9% | 0.09% | -34.8% |
| Q2 2022 | $240,000 | -16.7% | 25,821 | 0.0% | 0.14% | -6.1% |
| Q1 2022 | $288,000 | 0.0% | 25,821 | -7.3% | 0.15% | -12.5% |
| Q4 2021 | $288,000 | +5.1% | 27,862 | 0.0% | 0.17% | +34.4% |
| Q3 2021 | $274,000 | +10.5% | 27,862 | +17.7% | 0.12% | +15.7% |
| Q2 2021 | $248,000 | -7.8% | 23,670 | -15.4% | 0.11% | -6.1% |
| Q1 2021 | $269,000 | +23.4% | 27,970 | -0.4% | 0.12% | +12.7% |
| Q4 2020 | $218,000 | +19.8% | 28,070 | -4.9% | 0.10% | -4.7% |
| Q3 2020 | $182,000 | +1.1% | 29,504 | 0.0% | 0.11% | -6.1% |
| Q2 2020 | $180,000 | +4.7% | 29,504 | -3.3% | 0.11% | -8.8% |
| Q1 2020 | $172,000 | -49.9% | 30,504 | 0.0% | 0.12% | -23.8% |
| Q4 2019 | $343,000 | +3.0% | 30,504 | -0.3% | 0.16% | -11.4% |
| Q3 2019 | $333,000 | -2.1% | 30,604 | 0.0% | 0.18% | -6.6% |
| Q2 2019 | $340,000 | -2.3% | 30,604 | 0.0% | 0.20% | -7.5% |
| Q1 2019 | $348,000 | +16.0% | 30,604 | -2.8% | 0.21% | -1.8% |
| Q4 2018 | $300,000 | -22.7% | 31,474 | 0.0% | 0.22% | -14.2% |
| Q3 2018 | $388,000 | +0.5% | 31,474 | -1.7% | 0.25% | -11.8% |
| Q2 2018 | $386,000 | +5.8% | 32,024 | 0.0% | 0.29% | +3.6% |
| Q1 2018 | $365,000 | -8.5% | 32,024 | 0.0% | 0.28% | -5.4% |
| Q4 2017 | $399,000 | -16.9% | 32,024 | -5.9% | 0.29% | -23.4% |
| Q3 2017 | $480,000 | -4.6% | 34,024 | -9.0% | 0.38% | -7.7% |
| Q2 2017 | $503,000 | +12.3% | 37,387 | +11.8% | 0.42% | +7.8% |
| Q1 2017 | $448,000 | +9.8% | 33,437 | +1.6% | 0.39% | +11.2% |
| Q4 2016 | $408,000 | +31.6% | 32,897 | +31.8% | 0.35% | +31.9% |
| Q3 2016 | $310,000 | – | 24,955 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighTower Advisors, LLC | 570,696 | $6,829,000 | 0.09% |
| HBK Sorce Advisory LLC | 25,093 | $300,000 | 0.06% |
| WEDBUSH SECURITIES INC | 29,934 | $358,000 | 0.06% |
| Ballentine Partners, LLC | 16,000 | $192,000 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 23,783 | $285,000 | 0.02% |
| Ionic Capital Management LLC | 22,589 | $270,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 38,609 | $462,000 | 0.01% |
| IFP Advisors, Inc | 8,026 | $96,000 | 0.01% |
| BB&T SECURITIES, LLC | 19,270 | $230,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 73,011 | $874,000 | 0.00% |