HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 224 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q4 2016. The put-call ratio across all filers is 0.93 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 ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 592,242 | $2,831,000 | 0.62% |
| SummerHaven Investment Management, LLC | 187,318 | $895,000 | 0.50% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 503,725 | $2,408,000 | 0.47% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,631,868 | $7,800,000 | 0.24% |
| OUTFITTER FINANCIAL LLC | 50,000 | $239,000 | 0.18% |
| Guinness Asset Management LTD | 667,448 | $3,212,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,026,000 | $4,904,000 | 0.10% |
| XTX Topco Ltd | 37,030 | $177,000 | 0.08% |
| VAN ECK ASSOCIATES CORP | 7,405,849 | $35,400,000 | 0.07% |
| Carl P. Sherr & Co., LLC | 20,500 | $98,000 | 0.07% |