HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAK3. A total of 24 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,752,000 | $6,539,000 | 1.46% |
| ZAZOVE ASSOCIATES LLC | 9,829,000 | $11,119,000 | 0.98% |
| MACKAY SHIELDS LLC | 51,603,000 | $59,297,000 | 0.52% |
| CSS LLC/IL | 8,270,000 | $9,319,000 | 0.34% |
| AQR Arbitrage LLC | 5,000,000 | $5,754,000 | 0.15% |
| Walleye Capital LLC | 3,000 | $3,452,000 | 0.09% |
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $1,692,000 | 0.09% |
| D. E. Shaw & Co., Inc. | 51,005,000 | $57,573,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 38,770,000 | $44,612,000 | 0.05% |
| GIRARD PARTNERS LTD. | 91,000 | $103,000 | 0.01% |