HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAK3. A total of 23 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,593,000 | +25244.5% | 1,500,000 | -80.5% | 0.27% | -71.2% |
| Q2 2023 | $10,231 | +11.3% | 7,704,000 | +14.9% | 0.93% | +11.6% |
| Q1 2023 | $9,194 | -23.7% | 6,704,000 | -23.0% | 0.84% | -25.0% |
| Q4 2022 | $12,056 | -99.9% | 8,704,000 | -9.4% | 1.12% | +24.9% |
| Q3 2022 | $9,880,000 | +8.4% | 9,604,000 | 0.0% | 0.89% | +3.2% |
| Q2 2022 | $9,112,000 | -18.1% | 9,604,000 | -2.3% | 0.86% | -11.7% |
| Q1 2022 | $11,119,000 | +8.3% | 9,829,000 | 0.0% | 0.98% | +9.1% |
| Q3 2021 | $10,265,000 | -18.5% | 9,829,000 | -3.4% | 0.90% | -20.5% |
| Q2 2021 | $12,597,000 | -7.8% | 10,179,000 | -13.2% | 1.13% | -29.9% |
| Q1 2021 | $13,664,000 | -7.6% | 11,729,000 | -16.8% | 1.61% | -11.2% |
| Q4 2020 | $14,792,000 | +14.1% | 14,104,000 | -12.4% | 1.82% | +7.7% |
| Q3 2020 | $12,968,000 | – | 16,109,000 | – | 1.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 14,104,000 | $14,792,000 | 1.82% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29,500,000 | $30,385,000 | 1.16% |
| Mohican Financial Management, LLC | 1,000,000 | $1,041,000 | 1.06% |
| SSI INVESTMENT MANAGEMENT LLC | 2,830,000 | $2,940,000 | 0.21% |
| CSS LLC/IL | 4,630,000 | $4,896,000 | 0.19% |
| MACKAY SHIELDS LLC | 23,246,000 | $24,439,000 | 0.17% |
| M&G INVESTMENT MANAGEMENT LTD | 8,500,000 | $8,925,000 | 0.06% |
| D. E. Shaw & Co., Inc. | 51,005,000 | $53,650,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 23,210,000 | $24,454,000 | 0.03% |
| Walleye Capital LLC | 2,400 | $253,000 | 0.02% |