BRISTOW GROUP INC's ticker is VTOL and the CUSIP is 11040G103. A total of 135 filers reported holding BRISTOW GROUP INC in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,398,526 | +2.1% | 191,641 | +4.2% | 0.00% | 0.0% |
| Q2 2023 | $5,285,544 | +33.8% | 183,973 | +4.3% | 0.00% | +100.0% |
| Q1 2023 | $3,951,629 | -18.0% | 176,412 | -0.7% | 0.00% | -50.0% |
| Q4 2022 | $4,818,124 | +18.8% | 177,594 | +2.9% | 0.00% | +100.0% |
| Q3 2022 | $4,054,000 | +4.8% | 172,562 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $3,867,000 | -38.7% | 165,255 | -2.8% | 0.00% | -50.0% |
| Q1 2022 | $6,306,000 | +20.4% | 170,067 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $5,237,000 | +0.2% | 165,346 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $5,224,000 | +62.2% | 164,126 | +30.5% | 0.00% | +100.0% |
| Q2 2021 | $3,220,000 | +3.1% | 125,725 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $3,122,000 | -1.0% | 120,614 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $3,154,000 | +25.7% | 119,822 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $2,509,000 | +316.8% | 118,060 | +173.4% | 0.00% | – |
| Q2 2020 | $602,000 | – | 43,176 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solus Alternative Asset Management LP | 4,483,657 | $118,010,000 | 43.32% |
| Bain Capital Credit, LP | 2,865,249 | $75,413,000 | 21.32% |
| Newtyn Management, LLC | 650,000 | $17,108,000 | 3.94% |
| South Dakota Investment Council | 6,555,726 | $172,547,000 | 3.18% |
| Empyrean Capital Partners, LP | 1,977,944 | $52,059,000 | 1.70% |
| CM Management, LLC | 53,000 | $1,395,000 | 1.29% |
| NYL Investors LLC | 64,189 | $1,689,000 | 0.48% |
| Donald Smith & Co. | 138,484 | $3,645,000 | 0.16% |
| ROYCE & ASSOCIATES LP | 417,278 | $10,983,000 | 0.09% |
| SCP Investment, LP | 8,800 | $232,000 | 0.08% |