HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 220 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2013. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $66,000 | -62.5% | 13,716 | -1.4% | 0.00% | -60.0% |
| Q2 2015 | $176,000 | -16.2% | 13,912 | -0.9% | 0.01% | -16.7% |
| Q1 2015 | $210,000 | -29.5% | 14,037 | +2.3% | 0.01% | -33.3% |
| Q4 2014 | $298,000 | -2.6% | 13,722 | -1.0% | 0.01% | -10.0% |
| Q3 2014 | $306,000 | -15.5% | 13,861 | +0.8% | 0.01% | -16.7% |
| Q2 2014 | $362,000 | +11.7% | 13,752 | -2.6% | 0.01% | 0.0% |
| Q1 2014 | $324,000 | -1.8% | 14,118 | -0.7% | 0.01% | 0.0% |
| Q4 2013 | $330,000 | -10.8% | 14,218 | -2.5% | 0.01% | -20.0% |
| Q3 2013 | $370,000 | +9.5% | 14,583 | -0.7% | 0.02% | +7.1% |
| Q2 2013 | $338,000 | 0.0% | 14,683 | -0.7% | 0.01% | 0.0% |
| Q1 2013 | $338,000 | +10.8% | 14,783 | 0.0% | 0.01% | 0.0% |
| Q4 2012 | $305,000 | +13.0% | 14,783 | 0.0% | 0.01% | +16.7% |
| Q3 2012 | $270,000 | +4.2% | 14,783 | -6.4% | 0.01% | 0.0% |
| Q2 2012 | $259,000 | -8.8% | 15,793 | -0.9% | 0.01% | -7.7% |
| Q1 2012 | $284,000 | +12.3% | 15,935 | -0.6% | 0.01% | 0.0% |
| Q4 2011 | $253,000 | +22.2% | 16,035 | +1.4% | 0.01% | +8.3% |
| Q3 2011 | $207,000 | – | 15,821 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 74,509 | $289,000 | 0.74% |
| CoreCommodity Management, LLC | 544,413 | $2,112,000 | 0.59% |
| SummerHaven Investment Management, LLC | 179,151 | $695,000 | 0.41% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 501,370 | $1,945,000 | 0.39% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,317,751 | $5,113,000 | 0.16% |
| OUTFITTER FINANCIAL LLC | 50,000 | $194,000 | 0.15% |
| GSA CAPITAL PARTNERS LLP | 280,135 | $1,087,000 | 0.11% |
| VAN ECK ASSOCIATES CORP | 9,286,340 | $36,031,000 | 0.09% |
| Guinness Asset Management LTD | 397,095 | $1,458,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 701,000 | $2,720,000 | 0.05% |