HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAG2. A total of 25 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $261,000 | 0.0% | 265,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $261,000 | 0.0% | 265,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $261,000 | 0.0% | 265,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $261,000 | 0.0% | 265,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $261,000 | 0.0% | 265,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $261,000 | -91.9% | 265,000 | -92.2% | 0.01% | -89.4% |
| Q3 2016 | $3,222,000 | +4.8% | 3,399,000 | -4.1% | 0.05% | -2.1% |
| Q2 2016 | $3,073,000 | +1857.3% | 3,543,000 | +1680.4% | 0.05% | +2300.0% |
| Q1 2016 | $157,000 | -98.5% | 199,000 | -98.5% | 0.00% | -98.8% |
| Q4 2015 | $10,693,000 | -13.0% | 13,704,000 | -8.3% | 0.16% | -12.2% |
| Q3 2015 | $12,296,000 | -55.8% | 14,943,000 | -48.6% | 0.19% | -53.0% |
| Q2 2015 | $27,808,000 | -8.4% | 29,083,000 | -4.5% | 0.40% | -8.9% |
| Q1 2015 | $30,362,000 | +119.6% | 30,455,000 | +144.8% | 0.44% | +116.3% |
| Q4 2014 | $13,825,000 | -10.9% | 12,440,000 | -5.7% | 0.20% | -15.1% |
| Q3 2014 | $15,515,000 | -6.0% | 13,191,000 | 0.0% | 0.24% | -2.8% |
| Q2 2014 | $16,514,000 | +23.5% | 13,191,000 | +22.1% | 0.25% | +17.7% |
| Q1 2014 | $13,375,000 | +2.4% | 10,801,000 | -0.3% | 0.21% | +27.4% |
| Q4 2013 | $13,059,000 | +55.7% | 10,832,000 | +71.2% | 0.16% | +45.1% |
| Q3 2013 | $8,389,000 | +9.2% | 6,327,000 | +2.7% | 0.11% | -6.6% |
| Q2 2013 | $7,684,000 | – | 6,159,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 2,650,000 | $2,631,000 | 0.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 13,000,000 | $12,813,000 | 0.19% |
| SHEPHERD KAPLAN KROCHUK, LLC | 100,000 | $95,000 | 0.05% |
| Allianz Asset Management GmbH | 32,010,000 | $31,612,000 | 0.03% |
| Calamos Advisors LLC | 3,000,000 | $2,963,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 95,124 | $739,000 | 0.02% |
| D. E. Shaw & Co., Inc. | 5,000,000 | $4,966,000 | 0.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 265,000 | $261,000 | 0.01% |
| Mascoma Wealth Management LLC | 4,000 | $4,000 | 0.00% |
| ACG Wealth | 11,000 | $11,000 | 0.00% |