MILLER HOWARD HIGH INC EQTY's ticker is HIE and the CUSIP is 600379101. A total of 45 filers reported holding MILLER HOWARD HIGH INC EQTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,717 | -3.1% | 23,661 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $242,198 | -0.1% | 23,909 | -0.9% | 0.01% | 0.0% |
| Q1 2023 | $242,496 | -2.7% | 24,129 | +1.1% | 0.01% | -16.7% |
| Q4 2022 | $249,337 | +17.6% | 23,860 | +1.9% | 0.01% | +20.0% |
| Q3 2022 | $212,000 | +45.2% | 23,405 | +49.7% | 0.01% | +66.7% |
| Q2 2022 | $146,000 | +8.1% | 15,632 | +29.3% | 0.00% | +50.0% |
| Q1 2022 | $135,000 | +14.4% | 12,092 | +15.2% | 0.00% | -33.3% |
| Q4 2019 | $118,000 | -4.1% | 10,500 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $123,000 | -1.6% | 11,250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $125,000 | -2.3% | 11,250 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $128,000 | +19.6% | 11,250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $107,000 | -17.1% | 11,250 | +7.1% | 0.00% | 0.0% |
| Q3 2018 | $129,000 | +2.4% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $126,000 | +5.0% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $120,000 | -8.4% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $131,000 | -11.5% | 10,500 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $148,000 | – | 10,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 560,000 | $3,416,000 | 1.14% |
| DOLIVER ADVISORS, LP | 142,795 | $871,000 | 0.39% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 197,912 | $1,207,000 | 0.20% |
| CENTAURUS FINANCIAL, INC. | 217,086 | $1,324,000 | 0.20% |
| HOWARD WEALTH MANAGEMENT, LLC | 35,260 | $215,000 | 0.18% |
| Walleye Capital LLC | 90,335 | $551,000 | 0.12% |
| Bison Wealth, LLC | 29,504 | $180,000 | 0.11% |
| Chicago Partners Investment Group LLC | 123,538 | $755,000 | 0.09% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 174,250 | $1,062,000 | 0.08% |
| 1607 Capital Partners, LLC | 200,943 | $1,226,000 | 0.07% |