HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 233 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,025,000 | +100.1% | 229,601 | +84.4% | 0.00% | +100.0% |
| Q3 2016 | $1,012,000 | +219.2% | 124,481 | +165.6% | 0.00% | – |
| Q2 2016 | $317,000 | +16.5% | 46,874 | -3.4% | 0.00% | – |
| Q1 2016 | $272,000 | +16.7% | 48,522 | +9.5% | 0.00% | – |
| Q4 2015 | $233,000 | -26.3% | 44,316 | -32.9% | 0.00% | – |
| Q3 2015 | $316,000 | -63.5% | 65,997 | -3.6% | 0.00% | -100.0% |
| Q2 2015 | $865,000 | -92.7% | 68,496 | -91.3% | 0.00% | -91.7% |
| Q1 2015 | $11,776,000 | -55.6% | 787,155 | -35.7% | 0.01% | -55.6% |
| Q4 2014 | $26,549,000 | -8.9% | 1,223,457 | -7.4% | 0.03% | -6.9% |
| Q3 2014 | $29,145,000 | -26.8% | 1,321,159 | -12.7% | 0.03% | -23.7% |
| Q2 2014 | $39,839,000 | +30.8% | 1,514,187 | +14.3% | 0.04% | +26.7% |
| Q1 2014 | $30,456,000 | +6.2% | 1,325,295 | +7.2% | 0.03% | +7.1% |
| Q4 2013 | $28,669,000 | +7.6% | 1,236,776 | +17.8% | 0.03% | +3.7% |
| Q3 2013 | $26,646,000 | +1767.3% | 1,050,296 | +1595.9% | 0.03% | +2600.0% |
| Q2 2013 | $1,427,000 | – | 61,932 | – | 0.00% | – |
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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% |