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 | $1,185,155 | -6.6% | 119,471 | -4.7% | 0.00% | – |
| Q2 2023 | $1,269,378 | +0.4% | 125,309 | -0.4% | 0.00% | – |
| Q1 2023 | $1,263,914 | -8.8% | 125,761 | -5.2% | 0.00% | – |
| Q4 2022 | $1,386,223 | -22.9% | 132,653 | -33.0% | 0.00% | -100.0% |
| Q3 2022 | $1,797,000 | -13.2% | 198,108 | -10.9% | 0.00% | 0.0% |
| Q2 2022 | $2,071,000 | -7.2% | 222,422 | +11.2% | 0.00% | 0.0% |
| Q1 2022 | $2,232,000 | +51.0% | 200,001 | +39.6% | 0.00% | – |
| Q4 2021 | $1,478,000 | +7.2% | 143,269 | +2.2% | 0.00% | – |
| Q3 2021 | $1,379,000 | -8.4% | 140,131 | -2.4% | 0.00% | – |
| Q2 2021 | $1,505,000 | +6.6% | 143,575 | -2.4% | 0.00% | – |
| Q1 2021 | $1,412,000 | +140.1% | 147,111 | +93.7% | 0.00% | – |
| Q4 2020 | $588,000 | +241.9% | 75,962 | +171.6% | 0.00% | – |
| Q3 2020 | $172,000 | -4.4% | 27,972 | -5.1% | 0.00% | – |
| Q2 2020 | $180,000 | -30.8% | 29,473 | -36.2% | 0.00% | – |
| Q1 2020 | $260,000 | -56.3% | 46,174 | -12.7% | 0.00% | – |
| Q4 2019 | $595,000 | +5.7% | 52,896 | +2.3% | 0.00% | – |
| Q3 2019 | $563,000 | -11.9% | 51,708 | -10.3% | 0.00% | – |
| Q2 2019 | $639,000 | -11.4% | 57,626 | -9.1% | 0.00% | – |
| Q1 2019 | $721,000 | +8.7% | 63,425 | -8.8% | 0.00% | – |
| Q4 2018 | $663,000 | -11.8% | 69,528 | +13.8% | 0.00% | – |
| Q3 2018 | $752,000 | +4.7% | 61,085 | +2.4% | 0.00% | – |
| Q2 2018 | $718,000 | +2.0% | 59,639 | -3.4% | 0.00% | – |
| Q1 2018 | $704,000 | -27.6% | 61,763 | -20.7% | 0.00% | – |
| Q4 2017 | $972,000 | -19.1% | 77,879 | -8.5% | 0.00% | – |
| Q3 2017 | $1,202,000 | -12.0% | 85,116 | -16.1% | 0.00% | – |
| Q2 2017 | $1,366,000 | -9.8% | 101,506 | -10.3% | 0.00% | – |
| Q1 2017 | $1,515,000 | +1.7% | 113,200 | -5.8% | 0.00% | -100.0% |
| Q4 2016 | $1,489,000 | -6.6% | 120,162 | -6.4% | 0.00% | 0.0% |
| Q3 2016 | $1,595,000 | -21.9% | 128,379 | -24.8% | 0.00% | 0.0% |
| Q2 2016 | $2,043,000 | +0.7% | 170,672 | -2.5% | 0.00% | 0.0% |
| Q1 2016 | $2,029,000 | +21.4% | 174,960 | +19.9% | 0.00% | 0.0% |
| Q4 2015 | $1,672,000 | +23.6% | 145,886 | +30.2% | 0.00% | 0.0% |
| Q3 2015 | $1,353,000 | -16.8% | 112,032 | +20.9% | 0.00% | 0.0% |
| Q2 2015 | $1,627,000 | +10.8% | 92,669 | +16.1% | 0.00% | – |
| Q1 2015 | $1,468,000 | +394.3% | 79,792 | +437.3% | 0.00% | – |
| Q4 2014 | $297,000 | – | 14,850 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 560,000 | $4,340,000 | 1.35% |
| Saba Capital Management, L.P. | 2,464,359 | $19,099,000 | 0.78% |
| Arlington Capital Management, Inc. | 64,252 | $498,000 | 0.68% |
| Golden Green, Inc. | 79,310 | $615,000 | 0.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 721,461 | $5,591,000 | 0.33% |
| Quantedge Capital Pte Ltd | 47,650 | $369,000 | 0.22% |
| CENTAURUS FINANCIAL, INC. | 214,983 | $1,666,000 | 0.18% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 339,114 | $2,632,000 | 0.16% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 261,494 | $2,027,000 | 0.11% |
| Bison Wealth, LLC | 28,070 | $218,000 | 0.10% |