PARAMETRIC PORTFOLIO ASSOCIATES LLC - BRISTOW GROUP INC ownership

BRISTOW GROUP INC's ticker is BRSWQ and the CUSIP is 110394103. A total of 166 filers reported holding BRISTOW GROUP INC in Q2 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BRISTOW GROUP INC
ValueSharesWeighting
Q1 2019$265,000
-66.1%
238,486
-25.9%
0.00%
-100.0%
Q4 2018$782,000
-75.9%
321,638
+20.2%
0.00%
-66.7%
Q3 2018$3,245,000
-5.6%
267,491
+9.8%
0.00%0.0%
Q2 2018$3,438,000
+29.8%
243,626
+19.6%
0.00%0.0%
Q1 2018$2,649,000
-11.4%
203,763
-8.2%
0.00%0.0%
Q4 2017$2,990,000
+38.2%
221,947
-4.1%
0.00%
+50.0%
Q3 2017$2,163,000
+41.5%
231,356
+15.8%
0.00%0.0%
Q2 2017$1,529,000
-53.0%
199,867
-6.6%
0.00%
-60.0%
Q1 2017$3,254,000
-26.0%
213,911
-0.4%
0.01%
-16.7%
Q4 2016$4,400,000
+83.8%
214,842
+25.8%
0.01%
+50.0%
Q3 2016$2,394,000
+137.3%
170,787
+93.1%
0.00%
+100.0%
Q2 2016$1,009,000
-29.3%
88,465
+17.2%
0.00%0.0%
Q1 2016$1,428,000
+63.0%
75,476
+123.0%
0.00%
+100.0%
Q4 2015$876,000
+1.7%
33,839
+2.8%
0.00%
-50.0%
Q3 2015$861,000
-58.4%
32,913
-15.3%
0.00%
-50.0%
Q2 2015$2,072,000
-12.2%
38,868
-10.3%
0.00%
-20.0%
Q1 2015$2,360,000
-16.8%
43,343
+0.5%
0.01%
-16.7%
Q4 2014$2,838,000
+15.1%
43,144
+17.6%
0.01%
+20.0%
Q3 2014$2,465,000
-25.0%
36,685
-10.0%
0.01%
-28.6%
Q2 2014$3,286,000
+2.0%
40,762
-4.4%
0.01%
-12.5%
Q1 2014$3,220,000
-34.9%
42,642
-35.2%
0.01%
-33.3%
Q4 2013$4,943,000
-13.7%
65,853
-16.3%
0.01%
-25.0%
Q3 2013$5,725,000
+19.6%
78,690
+7.4%
0.02%
+14.3%
Q2 2013$4,786,00073,2720.01%
Other shareholders
BRISTOW GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
CALEDONIA INVESTMENTS PLC 2,815,327$26,323,0007.59%
Senvest Management, LLC 2,453,206$22,937,0001.51%
Ariel Investments 10,528,836$98,445,0001.14%
Senvest Management, LLC 670,500$6,269,0000.41%
Energy Opportunities Capital Management, LLC 26,573$248,0000.16%
GSA CAPITAL PARTNERS LLP 231,027$2,160,0000.15%
Dynamic Technology Lab Private Ltd 81,104$758,0000.12%
CoreCommodity Management, LLC 11,750$110,0000.10%
South Dakota Investment Council 538,956$5,039,0000.10%
Trexquant Investment LP 36,535$342,0000.09%
View complete list of BRISTOW GROUP INC shareholders