MILLER HOWARD HIGH INC EQTY's ticker is HIE and the CUSIP is 600379101. A total of 42 filers reported holding MILLER HOWARD HIGH INC EQTY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,573,784 | -5.2% | 259,454 | -3.2% | 0.00% | – |
| Q2 2023 | $2,715,620 | -75.2% | 268,077 | -75.4% | 0.00% | -100.0% |
| Q1 2023 | $10,939,274 | -5.8% | 1,088,484 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $11,610,744 | +16.4% | 1,111,076 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $9,973,000 | -2.3% | 1,099,554 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $10,204,000 | -16.2% | 1,096,041 | +0.5% | 0.00% | -50.0% |
| Q1 2022 | $12,173,000 | +12.0% | 1,090,803 | +3.6% | 0.00% | +100.0% |
| Q4 2021 | $10,867,000 | +9.3% | 1,053,027 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $9,945,000 | -3.4% | 1,010,622 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $10,293,000 | -5.5% | 982,180 | -13.4% | 0.00% | -50.0% |
| Q1 2021 | $10,891,000 | -8.6% | 1,134,501 | -26.2% | 0.00% | 0.0% |
| Q4 2020 | $11,915,000 | +16.7% | 1,537,352 | -7.2% | 0.00% | 0.0% |
| Q3 2020 | $10,208,000 | +16.5% | 1,657,166 | +15.4% | 0.00% | 0.0% |
| Q2 2020 | $8,763,000 | +47.5% | 1,436,615 | +36.2% | 0.00% | 0.0% |
| Q1 2020 | $5,940,000 | -46.5% | 1,055,040 | +6.8% | 0.00% | -33.3% |
| Q4 2019 | $11,110,000 | -1.9% | 987,534 | -5.0% | 0.00% | 0.0% |
| Q3 2019 | $11,322,000 | -0.4% | 1,039,642 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $11,362,000 | +1.0% | 1,023,585 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $11,249,000 | +16.1% | 989,365 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $9,690,000 | -14.9% | 1,016,820 | +10.1% | 0.00% | 0.0% |
| Q3 2018 | $11,382,000 | +316.9% | 923,822 | +307.4% | 0.00% | +200.0% |
| Q2 2018 | $2,730,000 | +23.0% | 226,759 | +16.6% | 0.00% | 0.0% |
| Q1 2018 | $2,219,000 | +25.7% | 194,425 | +37.3% | 0.00% | – |
| Q4 2017 | $1,766,000 | -40.7% | 141,628 | -32.8% | 0.00% | -100.0% |
| Q3 2017 | $2,978,000 | +5.5% | 210,877 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $2,822,000 | -46.6% | 209,633 | -46.9% | 0.00% | 0.0% |
| Q1 2017 | $5,288,000 | +66.8% | 394,906 | +54.4% | 0.00% | 0.0% |
| Q4 2016 | $3,170,000 | +100.6% | 255,834 | +101.2% | 0.00% | 0.0% |
| Q3 2016 | $1,580,000 | +11.8% | 127,173 | +7.7% | 0.00% | 0.0% |
| Q2 2016 | $1,413,000 | +40.9% | 118,065 | +36.5% | 0.00% | – |
| Q1 2016 | $1,003,000 | +24.6% | 86,502 | +23.2% | 0.00% | – |
| Q4 2015 | $805,000 | +24.8% | 70,223 | +31.6% | 0.00% | – |
| Q3 2015 | $645,000 | -31.0% | 53,374 | +0.3% | 0.00% | – |
| Q2 2015 | $935,000 | -0.5% | 53,231 | +4.2% | 0.00% | – |
| Q1 2015 | $940,000 | – | 51,079 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 560,000 | $4,340,000 | 1.35% |
| Saba Capital Management, L.P. | 2,464,359 | $19,099,000 | 0.78% |
| Arlington Capital Management, Inc. | 64,252 | $498,000 | 0.68% |
| Golden Green, Inc. | 79,310 | $615,000 | 0.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 721,461 | $5,591,000 | 0.33% |
| Quantedge Capital Pte Ltd | 47,650 | $369,000 | 0.22% |
| CENTAURUS FINANCIAL, INC. | 214,983 | $1,666,000 | 0.18% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 339,114 | $2,632,000 | 0.16% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 261,494 | $2,027,000 | 0.11% |
| Bison Wealth, LLC | 28,070 | $218,000 | 0.10% |