CM Management, LLC - BRISTOW GROUP INC ownership

BRISTOW GROUP INC's ticker is VTOL and the CUSIP is 11040G103. A total of 110 filers reported holding BRISTOW GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CM Management, LLC ownership history of BRISTOW GROUP INC
ValueSharesWeighting
Q3 2023$985,950
+97907.0%
35,0000.0%1.05%
+6.6%
Q2 2023$1,006
+19.8%
35,000
-6.7%
0.98%
-1.6%
Q1 2023$840
-11.6%
37,500
+7.1%
1.00%
-12.1%
Q4 2022$950
-99.9%
35,000
+16.7%
1.13%
+44.1%
Q3 2022$705,000
+0.4%
30,0000.0%0.79%
+5.4%
Q2 2022$702,000
-24.3%
30,000
+20.0%
0.75%
-4.0%
Q1 2022$927,000
-8.5%
25,000
-21.9%
0.78%
+1.7%
Q4 2021$1,013,000
-29.3%
32,000
-28.9%
0.76%
-28.4%
Q3 2021$1,432,000
+5.5%
45,000
-15.1%
1.07%
+8.9%
Q2 2021$1,357,000
-1.1%
53,0000.0%0.98%
-3.8%
Q1 2021$1,372,000
-1.6%
53,0000.0%1.02%
-21.2%
Q4 2020$1,395,00053,0001.29%
Other shareholders
BRISTOW GROUP INC shareholders Q4 2020
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