STATE STREET CORP - BRISTOW GROUP INC ownership

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
STATE STREET CORP ownership history of BRISTOW GROUP INC
ValueSharesWeighting
Q3 2023$27,010,128
+6.6%
958,826
+8.8%
0.00%0.0%
Q2 2023$25,330,034
+23.1%
881,658
-4.0%
0.00%0.0%
Q1 2023$20,578,992
-57.1%
918,705
-48.0%
0.00%0.0%
Q4 2022$47,976,584
+136.6%
1,768,396
+104.9%
0.00%0.0%
Q3 2022$20,278,000
+3.6%
863,260
+3.2%
0.00%0.0%
Q2 2022$19,581,000
-37.2%
836,781
-0.5%
0.00%
-50.0%
Q1 2022$31,184,000
+28.3%
841,001
+9.6%
0.00%
+100.0%
Q4 2021$24,301,000
+7.1%
767,332
+7.6%
0.00%0.0%
Q3 2021$22,690,000
+54.2%
712,846
+24.1%
0.00%0.0%
Q2 2021$14,717,000
+13.9%
574,641
+15.1%
0.00%0.0%
Q1 2021$12,921,000
-19.8%
499,267
-18.4%
0.00%0.0%
Q4 2020$16,108,000
+91.6%
612,020
+54.7%
0.00%0.0%
Q3 2020$8,407,000
+180.4%
395,604
+83.8%
0.00%
Q2 2020$2,998,000215,1850.00%
Other shareholders
BRISTOW GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 4,483,657$118,010,00043.32%
Bain Capital Credit, LP 2,865,249$75,413,00021.32%
Newtyn Management, LLC 650,000$17,108,0003.94%
South Dakota Investment Council 6,555,726$172,547,0003.18%
Empyrean Capital Partners, LP 1,977,944$52,059,0001.70%
CM Management, LLC 53,000$1,395,0001.29%
NYL Investors LLC 64,189$1,689,0000.48%
Donald Smith & Co. 138,484$3,645,0000.16%
ROYCE & ASSOCIATES LP 417,278$10,983,0000.09%
SCP Investment, LP 8,800$232,0000.08%
View complete list of BRISTOW GROUP INC shareholders