SAGE RHINO CAPITAL LLC - BRISTOW GROUP INC ownership

BRISTOW GROUP INC's ticker is VTOL and the CUSIP is 11040G103. A total of 125 filers reported holding BRISTOW GROUP INC in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.4%.

Quarter-by-quarter ownership
SAGE RHINO CAPITAL LLC ownership history of BRISTOW GROUP INC
ValueSharesWeighting
Q4 2022$591,108
+15.7%
21,788
+0.2%
0.19%
-8.3%
Q3 2022$511,000
+0.4%
21,754
-0.0%
0.20%
+5.1%
Q2 2022$509,000
-37.4%
21,760
-0.7%
0.20%
-21.1%
Q1 2022$813,000
+17.1%
21,916
-0.0%
0.25%
+27.3%
Q4 2021$694,000
-0.4%
21,918
+0.2%
0.19%
-8.5%
Q3 2021$697,000
+24.9%
21,885
+0.4%
0.21%
+28.5%
Q2 2021$558,00021,7940.16%
Other shareholders
BRISTOW GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 4,483,657$118,010,00043.32%
Bain Capital Credit, LP 2,865,249$75,413,00021.32%
Newtyn Management, LLC 650,000$17,108,0003.94%
South Dakota Investment Council 6,555,726$172,547,0003.18%
Empyrean Capital Partners, LP 1,977,944$52,059,0001.70%
CM Management, LLC 53,000$1,395,0001.29%
NYL Investors LLC 64,189$1,689,0000.48%
Donald Smith & Co. 138,484$3,645,0000.16%
ROYCE & ASSOCIATES LP 417,278$10,983,0000.09%
SCP Investment, LP 8,800$232,0000.08%
View complete list of BRISTOW GROUP INC shareholders