HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAK3. A total of 22 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $88,150,197 | +30.8% | 51,005,000 | 0.0% | 0.09% | +33.3% |
Q2 2023 | $67,408,807 | -3.1% | 51,005,000 | 0.0% | 0.07% | -6.8% |
Q1 2023 | $69,555,463 | -2.1% | 51,005,000 | 0.0% | 0.07% | -6.3% |
Q4 2022 | $71,055,249 | +35.6% | 51,005,000 | 0.0% | 0.08% | +25.4% |
Q3 2022 | $52,390,000 | +8.4% | 51,005,000 | 0.0% | 0.06% | +10.5% |
Q2 2022 | $48,349,000 | -16.0% | 51,005,000 | 0.0% | 0.06% | +5.6% |
Q1 2022 | $57,573,000 | +14.0% | 51,005,000 | 0.0% | 0.05% | +28.6% |
Q4 2021 | $50,524,000 | -5.3% | 51,005,000 | 0.0% | 0.04% | -12.5% |
Q3 2021 | $53,328,000 | -15.6% | 51,005,000 | 0.0% | 0.05% | -12.7% |
Q2 2021 | $63,221,000 | +6.7% | 51,005,000 | 0.0% | 0.06% | -3.5% |
Q1 2021 | $59,262,000 | +10.5% | 51,005,000 | 0.0% | 0.06% | +18.8% |
Q4 2020 | $53,650,000 | +30.5% | 51,005,000 | 0.0% | 0.05% | +14.3% |
Q3 2020 | $41,100,000 | – | 51,005,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MACKAY SHIELDS LLC | 53,468,000 | $73,345,856 | 2.01% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 9,983,000 | $13,578,207 | 2.00% |
ZAZOVE ASSOCIATES LLC | 6,704,000 | $9,194 | 0.84% |
SSI INVESTMENT MANAGEMENT LLC | 6,724,000 | $9,194,753 | 0.65% |
CSS LLC/IL | 6,890,000 | $9,455,195 | 0.62% |
AQR Arbitrage LLC | 7,380,000 | $10,128,703 | 0.31% |
Nicholas Investment Partners, LP | 2,000,000 | $2,734,906 | 0.21% |
D. E. Shaw & Co., Inc. | 51,005,000 | $69,555,463 | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 40,677,000 | $55,827 | 0.07% |
Balboa Wealth Partners | 36,000 | $48,686 | 0.02% |