Donald Smith & Co. - 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
Donald Smith & Co. ownership history of BRISTOW GROUP INC
ValueSharesWeighting
Q3 2023$3,604,549
-3.4%
127,957
-1.5%
0.12%
-3.1%
Q2 2023$3,733,234
+30.8%
129,942
+2.0%
0.13%
+21.9%
Q1 2023$2,854,051
-24.5%
127,413
-8.5%
0.10%
-29.1%
Q4 2022$3,779,752
-4.9%
139,320
-17.6%
0.15%
-16.4%
Q3 2022$3,974,000
+0.4%
169,180
+0.1%
0.18%
-0.6%
Q2 2022$3,957,000
-31.5%
169,083
+8.5%
0.18%
-15.2%
Q1 2022$5,777,000
+3.9%
155,786
-11.3%
0.21%
+6.6%
Q4 2021$5,561,000
-8.4%
175,593
-8.0%
0.20%
-15.1%
Q3 2021$6,073,000
+238.5%
190,783
+172.4%
0.23%
+231.4%
Q2 2021$1,794,000
-46.6%
70,045
-46.1%
0.07%
-46.6%
Q1 2021$3,362,000
-7.8%
129,898
-6.2%
0.13%
-16.6%
Q4 2020$3,645,000
-43.5%
138,484
-54.4%
0.16%
-53.3%
Q3 2020$6,451,000
+41.3%
303,593
-7.4%
0.34%
+49.3%
Q2 2020$4,567,000327,8280.22%
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