Donald Smith & Co. - 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
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 Q1 2023
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 3,528,687$99,403,11231.82%
Western Standard LLC 481,331$13,559,09412.24%
Clayton Partners LLC 281,546$7,931,1516.74%
Newtyn Management, LLC 692,896$19,518,8804.82%
Medina Value Partners, LLC 207,532$5,846,1763.78%
South Dakota Investment Council 5,242,081$147,6693.37%
Taconic Capital Advisors LP 991,832$27,939,9071.82%
Empyrean Capital Partners, LP 1,027,914$28,956,3371.79%
CM Management, LLC 35,000$985,9501.05%
Atom Investors LP 38,716$1,090,6300.25%
View complete list of BRISTOW GROUP INC shareholders