BRISTOW GROUP INC's ticker is BRSWQ and the CUSIP is 110394103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $53,000 | -34.6% | 4,602 | +6.9% | 0.00% | -100.0% |
| Q1 2016 | $81,000 | -1.2% | 4,306 | +36.8% | 0.00% | 0.0% |
| Q4 2015 | $82,000 | -26.8% | 3,147 | -26.4% | 0.00% | 0.0% |
| Q3 2015 | $112,000 | +53.4% | 4,277 | +211.5% | 0.00% | 0.0% |
| Q2 2015 | $73,000 | +25.9% | 1,373 | +28.9% | 0.00% | – |
| Q1 2015 | $58,000 | -17.1% | 1,065 | +0.6% | 0.00% | -100.0% |
| Q4 2014 | $70,000 | -19.5% | 1,059 | -18.7% | 0.00% | 0.0% |
| Q3 2014 | $87,000 | -19.4% | 1,302 | -2.9% | 0.00% | 0.0% |
| Q2 2014 | $108,000 | +6.9% | 1,341 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $101,000 | -1.0% | 1,341 | -1.2% | 0.00% | 0.0% |
| Q4 2013 | $102,000 | -69.6% | 1,357 | -70.6% | 0.00% | -66.7% |
| Q3 2013 | $336,000 | +110.0% | 4,616 | +87.9% | 0.00% | +200.0% |
| Q2 2013 | $160,000 | – | 2,456 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CALEDONIA INVESTMENTS PLC | 1,615,227 | $108,543,000 | 46.91% |
| Park West Asset Management LLC | 636,536 | $42,775,000 | 6.32% |
| Ariel Investments | 4,074,155 | $273,783,000 | 3.53% |
| ICON ADVISERS INC/CO | 395,310 | $26,564,000 | 1.54% |
| SKYLINE ASSET MANAGEMENT LP | 237,500 | $15,960,000 | 1.26% |
| DENVER INVESTMENT ADVISORS LLC | 496,397 | $33,357,000 | 1.09% |
| EARNEST PARTNERS LLC | 1,758,494 | $118,171,000 | 0.99% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 35,640 | $2,395,000 | 0.95% |
| AFAM CAPITAL, INC. | 101,575 | $6,826,000 | 0.86% |
| Hodges Capital Management Inc. | 292,044 | $19,625,000 | 0.82% |