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 | $81,848,000 | +32.2% | 9,279,799 | +21.9% | 0.02% | +15.4% |
| Q3 2016 | $61,904,000 | +34.0% | 7,614,249 | +11.4% | 0.01% | +30.0% |
| Q2 2016 | $46,192,000 | +21.1% | 6,833,143 | +0.3% | 0.01% | +11.1% |
| Q1 2016 | $38,132,000 | +8.3% | 6,809,372 | +1.7% | 0.01% | +12.5% |
| Q4 2015 | $35,205,000 | +40.7% | 6,693,058 | +28.2% | 0.01% | +33.3% |
| Q3 2015 | $25,017,000 | -61.5% | 5,222,746 | +1.6% | 0.01% | -62.5% |
| Q2 2015 | $64,929,000 | -11.8% | 5,140,885 | +4.4% | 0.02% | -11.1% |
| Q1 2015 | $73,656,000 | -33.3% | 4,923,528 | -3.3% | 0.02% | -33.3% |
| Q4 2014 | $110,452,000 | +6.5% | 5,089,932 | +8.2% | 0.03% | -6.9% |
| Q3 2014 | $103,731,000 | -17.7% | 4,702,242 | -1.8% | 0.03% | -17.1% |
| Q2 2014 | $126,022,000 | +12.0% | 4,789,871 | -2.2% | 0.04% | +6.1% |
| Q1 2014 | $112,539,000 | -3.9% | 4,897,272 | -3.1% | 0.03% | -8.3% |
| Q4 2013 | $117,150,000 | -5.3% | 5,053,932 | +3.6% | 0.04% | -14.3% |
| Q3 2013 | $123,770,000 | +19.7% | 4,878,605 | +8.7% | 0.04% | +10.5% |
| Q2 2013 | $103,376,000 | – | 4,486,806 | – | 0.04% | – |
Download | ||||||
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% |