PARAMETRIC PORTFOLIO ASSOCIATES LLC - BRISTOW GROUP INC ownership

BRISTOW GROUP INC's ticker is BRSWQ and the CUSIP is 110394103. A total of 154 filers reported holding BRISTOW GROUP INC in Q3 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.

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 Q3 2016
NameSharesValueWeighting ↓
CALEDONIA INVESTMENTS PLC 1,615,227$108,543,00046.91%
Park West Asset Management LLC 636,536$42,775,0006.32%
Ariel Investments 4,074,155$273,783,0003.53%
ICON ADVISERS INC/CO 395,310$26,564,0001.54%
SKYLINE ASSET MANAGEMENT LP 237,500$15,960,0001.26%
DENVER INVESTMENT ADVISORS LLC 496,397$33,357,0001.09%
EARNEST PARTNERS LLC 1,758,494$118,171,0000.99%
WASHINGTON CAPITAL MANAGEMENT, INC 35,640$2,395,0000.95%
AFAM CAPITAL, INC. 101,575$6,826,0000.86%
Hodges Capital Management Inc. 292,044$19,625,0000.82%
View complete list of BRISTOW GROUP INC shareholders