HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 196 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2016. The put-call ratio across all filers is 11.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $81,480 | -32.0% | 21,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $119,910 | -86.9% | 21,000 | -88.4% | 0.00% | -87.5% |
| Q1 2021 | $914,050 | +327.1% | 181,000 | +715.1% | 0.01% | +300.0% |
| Q4 2019 | $214,000 | +89.4% | 22,207 | +69.6% | 0.00% | +100.0% |
| Q2 2019 | $113,000 | -31.5% | 13,097 | -37.1% | 0.00% | 0.0% |
| Q1 2019 | $165,000 | -75.1% | 20,808 | -83.0% | 0.00% | -80.0% |
| Q4 2018 | $663,000 | -31.2% | 122,708 | +25.8% | 0.01% | -16.7% |
| Q3 2018 | $964,000 | +257.0% | 97,558 | +201.3% | 0.01% | +200.0% |
| Q2 2018 | $270,000 | +23.3% | 32,377 | +11.5% | 0.00% | +100.0% |
| Q4 2017 | $219,000 | +51.0% | 29,049 | +47.8% | 0.00% | 0.0% |
| Q3 2017 | $145,000 | -93.6% | 19,649 | -94.1% | 0.00% | -90.0% |
| Q2 2016 | $2,255,000 | +20.5% | 333,618 | -0.2% | 0.01% | 0.0% |
| Q1 2016 | $1,872,000 | +2003.4% | 334,211 | +1878.2% | 0.01% | +900.0% |
| Q4 2015 | $89,000 | -16.8% | 16,895 | +100.8% | 0.00% | 0.0% |
| Q2 2015 | $107,000 | -57.7% | 8,414 | -50.3% | 0.00% | 0.0% |
| Q1 2015 | $253,000 | -36.1% | 16,940 | -7.2% | 0.00% | -50.0% |
| Q4 2014 | $396,000 | -4.1% | 18,252 | -2.5% | 0.00% | -33.3% |
| Q3 2014 | $413,000 | +13.8% | 18,726 | +35.7% | 0.00% | 0.0% |
| Q2 2014 | $363,000 | -57.5% | 13,801 | -62.8% | 0.00% | -62.5% |
| Q1 2014 | $854,000 | +30.4% | 37,122 | +30.6% | 0.01% | +14.3% |
| Q2 2013 | $655,000 | – | 28,430 | – | 0.01% | – |
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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% |