HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 224 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2016. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,457,000 | +79.5% | 278,630 | +65.5% | 0.00% | 0.0% |
| Q3 2016 | $1,369,000 | +38.7% | 168,329 | +15.1% | 0.00% | 0.0% |
| Q2 2016 | $987,000 | +47.3% | 146,206 | +22.1% | 0.00% | – |
| Q1 2016 | $670,000 | +14.1% | 119,694 | +7.3% | 0.00% | – |
| Q4 2015 | $587,000 | +133.9% | 111,581 | +113.5% | 0.00% | – |
| Q3 2015 | $251,000 | -61.7% | 52,265 | +0.9% | 0.00% | – |
| Q2 2015 | $655,000 | -16.3% | 51,817 | -1.0% | 0.00% | – |
| Q1 2015 | $783,000 | -77.3% | 52,344 | -67.1% | 0.00% | -100.0% |
| Q4 2014 | $3,455,000 | -5.4% | 159,231 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $3,652,000 | -59.6% | 165,525 | -51.8% | 0.00% | -60.0% |
| Q2 2014 | $9,042,000 | +76.8% | 343,680 | +54.5% | 0.01% | +66.7% |
| Q1 2014 | $5,115,000 | +36.8% | 222,501 | +38.0% | 0.00% | +50.0% |
| Q4 2013 | $3,738,000 | +8.9% | 161,285 | +19.2% | 0.00% | 0.0% |
| Q3 2013 | $3,432,000 | +172.2% | 135,304 | +147.4% | 0.00% | +100.0% |
| Q2 2013 | $1,261,000 | – | 54,695 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 592,242 | $2,831,000 | 0.62% |
| SummerHaven Investment Management, LLC | 187,318 | $895,000 | 0.50% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 503,725 | $2,408,000 | 0.47% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,631,868 | $7,800,000 | 0.24% |
| OUTFITTER FINANCIAL LLC | 50,000 | $239,000 | 0.18% |
| Guinness Asset Management LTD | 667,448 | $3,212,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,026,000 | $4,904,000 | 0.10% |
| XTX Topco Ltd | 37,030 | $177,000 | 0.08% |
| VAN ECK ASSOCIATES CORP | 7,405,849 | $35,400,000 | 0.07% |
| Carl P. Sherr & Co., LLC | 20,500 | $98,000 | 0.07% |