HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 196 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2016. The put-call ratio across all filers is 11.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $23,000 | -34.3% | 6,050 | 0.0% | 0.00% | – |
| Q2 2021 | $35,000 | +12.9% | 6,050 | 0.0% | 0.00% | – |
| Q1 2021 | $31,000 | +24.0% | 6,050 | 0.0% | 0.00% | – |
| Q4 2020 | $25,000 | +525.0% | 6,050 | +303.3% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +150.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -99.4% | 1,500 | -95.8% | 0.00% | -100.0% |
| Q3 2018 | $352,000 | +18.5% | 35,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $297,000 | +44.2% | 35,600 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $206,000 | +11.4% | 35,600 | +45.3% | 0.00% | +50.0% |
| Q4 2017 | $185,000 | -40.9% | 24,500 | -42.1% | 0.00% | -50.0% |
| Q3 2017 | $313,000 | +14.2% | 42,350 | -12.8% | 0.00% | +33.3% |
| Q2 2017 | $274,000 | -27.3% | 48,550 | -0.0% | 0.00% | -25.0% |
| Q1 2017 | $377,000 | -95.4% | 48,570 | -94.7% | 0.00% | -96.3% |
| Q4 2016 | $8,145,000 | -59.8% | 923,494 | -62.9% | 0.11% | -66.0% |
| Q3 2016 | $20,258,000 | +15.4% | 2,491,675 | -4.1% | 0.32% | +13.7% |
| Q2 2016 | $17,557,000 | -54.8% | 2,597,150 | -62.6% | 0.28% | -12.6% |
| Q1 2016 | $38,838,000 | +139.6% | 6,935,460 | +125.1% | 0.32% | +8.6% |
| Q4 2015 | $16,208,000 | +10.5% | 3,081,215 | +0.7% | 0.29% | +7.0% |
| Q3 2015 | $14,662,000 | -37.3% | 3,060,881 | +65.4% | 0.27% | -34.1% |
| Q2 2015 | $23,366,000 | +1.4% | 1,850,072 | +20.1% | 0.41% | +4.0% |
| Q1 2015 | $23,045,000 | -13.7% | 1,540,423 | +25.2% | 0.40% | -21.7% |
| Q4 2014 | $26,708,000 | -13.2% | 1,230,758 | -11.8% | 0.51% | -17.1% |
| Q3 2014 | $30,781,000 | -25.2% | 1,395,339 | -10.8% | 0.61% | -23.5% |
| Q2 2014 | $41,158,000 | +7.2% | 1,564,361 | -6.4% | 0.80% | -7.4% |
| Q1 2014 | $38,400,000 | +29.2% | 1,671,010 | +30.3% | 0.86% | +24.5% |
| Q4 2013 | $29,732,000 | +17.9% | 1,282,693 | +29.0% | 0.70% | +26.8% |
| Q3 2013 | $25,219,000 | -2.1% | 994,038 | -11.1% | 0.55% | -1.8% |
| Q2 2013 | $25,772,000 | – | 1,118,588 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |