Hedge Fund - Solus Alternative Asset Management
Bristow Group Inc. (VTOL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $97,560,562 | 30.93% | 3,451,028 | $27.02 |
| 2 | 2023 - Q3 (2023-09-30) | $99,403,112 | 31.81% | 3,528,687 | $28.94 |
| 3 | 2023 - Q2 (2023-06-30) | $105,601,855 | 39.25% | 3,675,665 | $23.86 |
| 4 | 2023 - Q1 (2023-03-31) | $84,111,620 | 32.16% | 3,754,983 | $26.54 |
| 5 | 2022 - Q4 (2022-12-31) | $106,703,294 | 31.05% | 3,933,037 | $26.10 |
| 6 | 2022 - Q3 (2022-09-30) | $94,896,000 | 30.63% | 4,039,837 | $26.08 |
| 7 | 2022 - Q2 (2022-06-30) | $97,526,000 | 26.76% | 4,167,787 | $29.47 |
| 8 | 2022 - Q1 (2022-03-31) | $159,499,000 | 35.11% | 4,301,470 | $34.22 |
| 9 | 2021 - Q4 (2021-12-31) | $140,244,000 | 30.81% | 4,428,287 | $33.69 |
| 10 | 2021 - Q3 (2021-09-30) | $142,715,000 | 32.82% | 4,483,657 | $29.18 |
| 11 | 2021 - Q2 (2021-06-30) | $114,826,000 | 31.4% | 4,483,657 | $27.01 |
| 12 | 2021 - Q1 (2021-03-31) | $116,037,000 | 42.59% | 4,483,657 | $27.22 |
| 13 | 2020 - Q4 (2020-12-31) | $118,010,000 | 43.31% | 4,483,657 | $24.39 |
| 14 | 2020 - Q3 (2020-09-30) | $114,527,000 | 64.19% | 5,389,526 | $18.68 |
| 15 | 2020 - Q2 (2020-06-30) | $84,846,000 | 54.69% | 6,090,862 | $10.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2020-06-12