BRISTOW GROUP INC's ticker is BRSWQ and the CUSIP is 110394103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,000 | -96.9% | 33,700 | -60.9% | 0.00% | – |
| Q1 2019 | $96,000 | -65.2% | 86,171 | -24.0% | 0.00% | – |
| Q4 2018 | $276,000 | -76.8% | 113,444 | +15.7% | 0.00% | -100.0% |
| Q3 2018 | $1,190,000 | -23.5% | 98,074 | -11.1% | 0.00% | 0.0% |
| Q2 2018 | $1,556,000 | -36.9% | 110,269 | -41.9% | 0.00% | -50.0% |
| Q1 2018 | $2,467,000 | -29.9% | 189,788 | -27.4% | 0.00% | -20.0% |
| Q4 2017 | $3,520,000 | +40.3% | 261,335 | -2.6% | 0.01% | +25.0% |
| Q3 2017 | $2,509,000 | +40.7% | 268,324 | +15.1% | 0.00% | +33.3% |
| Q2 2017 | $1,783,000 | -54.2% | 233,100 | -8.9% | 0.00% | -50.0% |
| Q1 2017 | $3,891,000 | -25.3% | 255,800 | +0.5% | 0.01% | -33.3% |
| Q4 2016 | $5,212,000 | +81.4% | 254,500 | +24.1% | 0.01% | +80.0% |
| Q3 2016 | $2,874,000 | +61.0% | 205,000 | +31.1% | 0.01% | +66.7% |
| Q2 2016 | $1,785,000 | -22.2% | 156,400 | +29.0% | 0.00% | -25.0% |
| Q1 2016 | $2,293,000 | +16.6% | 121,200 | +59.7% | 0.00% | +33.3% |
| Q4 2015 | $1,966,000 | +9.5% | 75,900 | +10.6% | 0.00% | 0.0% |
| Q3 2015 | $1,795,000 | -45.7% | 68,600 | +10.6% | 0.00% | -40.0% |
| Q2 2015 | $3,305,000 | -15.2% | 62,000 | -3.6% | 0.01% | 0.0% |
| Q1 2015 | $3,899,000 | 0.0% | 64,332 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,899,000 | -12.0% | 64,332 | -2.4% | 0.01% | -16.7% |
| Q3 2014 | $4,431,000 | -16.3% | 65,932 | +0.5% | 0.01% | -14.3% |
| Q2 2014 | $5,291,000 | +8.4% | 65,632 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $4,883,000 | +0.0% | 65,632 | +1.2% | 0.01% | 0.0% |
| Q4 2013 | $4,882,000 | +16.6% | 64,832 | +12.7% | 0.01% | -12.5% |
| Q3 2013 | $4,186,000 | +40.5% | 57,526 | +26.1% | 0.01% | +33.3% |
| Q2 2013 | $2,980,000 | – | 45,626 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CALEDONIA INVESTMENTS PLC | 1,615,227 | $108,543,000 | 46.91% |
| Park West Asset Management LLC | 636,536 | $42,775,000 | 6.32% |
| Ariel Investments | 4,074,155 | $273,783,000 | 3.53% |
| ICON ADVISERS INC/CO | 395,310 | $26,564,000 | 1.54% |
| SKYLINE ASSET MANAGEMENT LP | 237,500 | $15,960,000 | 1.26% |
| DENVER INVESTMENT ADVISORS LLC | 496,397 | $33,357,000 | 1.09% |
| EARNEST PARTNERS LLC | 1,758,494 | $118,171,000 | 0.99% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 35,640 | $2,395,000 | 0.95% |
| AFAM CAPITAL, INC. | 101,575 | $6,826,000 | 0.86% |
| Hodges Capital Management Inc. | 292,044 | $19,625,000 | 0.82% |