Ownership history in CM Management, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which CM Management, LLC reported a position in BRISTOW GROUP INC (VTOL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 40,000 | +10,000 | +33.3% | 1.23% | $1.5M | $36.51 |
| 2025 Q3 | UNCHANGED | 30,000 | — | 0% | 0.90% | $1.1M | $35.98 |
| 2025 Q2 | ADDED | 30,000 | +14,623 | +95.1% | 0.90% | $989K | $32.87 |
| 2024 Q1 | REDUCED | 15,377 | -19,623 | -56.1% | 0.35% | $418K | $27.12 |
| 2023 Q3 | UNCHANGED | 35,000 | — | 0% | 1.05% | $986K | $28.09 |
| 2023 Q2 | REDUCED | 35,000 | -2,500 | -6.7% | 0.98% | $1.0M | $28.65 |
| 2023 Q1 | ADDED | 37,500 | +2,500 | +7.1% | 1.00% | $840K | $22.33 |
| 2022 Q4 | ADDED | 35,000 | +5,000 | +16.7% | 1.13% | $950K | $27.05 |
| 2022 Q3 | UNCHANGED | 30,000 | — | 0% | 0.79% | $705K | $23.42 |
| 2022 Q2 | ADDED | 30,000 | +5,000 | +20.0% | 0.75% | $702K | $23.33 |
As of 2025 Q4 — sorted by position size