HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 212 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2019. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $183,000 | +226.8% | 54,390 | +58.7% | 0.02% | +175.0% |
| Q1 2020 | $56,000 | -83.0% | 34,270 | 0.0% | 0.01% | -83.7% |
| Q4 2019 | $330,000 | +19.6% | 34,270 | 0.0% | 0.05% | +8.9% |
| Q3 2019 | $276,000 | -6.8% | 34,270 | 0.0% | 0.04% | -8.2% |
| Q2 2019 | $296,000 | +9.2% | 34,270 | 0.0% | 0.05% | +4.3% |
| Q1 2019 | $271,000 | +168.3% | 34,270 | +83.0% | 0.05% | +104.3% |
| Q4 2018 | $101,000 | -45.4% | 18,730 | 0.0% | 0.02% | -37.8% |
| Q3 2018 | $185,000 | +18.6% | 18,730 | 0.0% | 0.04% | +12.1% |
| Q2 2018 | $156,000 | +44.4% | 18,730 | 0.0% | 0.03% | +37.5% |
| Q1 2018 | $108,000 | -23.4% | 18,730 | 0.0% | 0.02% | -22.6% |
| Q4 2017 | $141,000 | +2.2% | 18,730 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $138,000 | +30.2% | 18,730 | 0.0% | 0.03% | +23.1% |
| Q2 2017 | $106,000 | -27.4% | 18,730 | 0.0% | 0.03% | -31.6% |
| Q1 2017 | $146,000 | – | 18,730 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
| Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
| Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
| Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
| Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
| DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
| CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |