ADVENT CAPITAL MANAGEMENT /DE/ - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAG2. A total of 28 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q1 2018$261,0000.0%265,0000.0%0.01%0.0%
Q4 2017$261,0000.0%265,0000.0%0.01%0.0%
Q3 2017$261,0000.0%265,0000.0%0.01%0.0%
Q2 2017$261,0000.0%265,0000.0%0.01%0.0%
Q1 2017$261,0000.0%265,0000.0%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%
13,191,0000.0%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$7,684,0006,159,0000.12%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q2 2016
NameSharesValueWeighting ↓
MACKAY SHIELDS LLC 17,567,000$21,981,0001.17%
OAKTREE CAPITAL MANAGEMENT LP 41,392,000$52,806,0001.07%
Wellesley Asset Management 8,357$10,549,0000.85%
Calamos Wealth Management LLC 1,765,000$2,211,0000.78%
Calamos Advisors LLC 30,094,000$37,697,0000.25%
PRUDENTIAL PLC 19,828,000$24,735,0000.13%
SSI INVESTMENT MANAGEMENT LLC 1,076,000$1,342,0000.13%
ADVENT CAPITAL MANAGEMENT /DE/ 6,159,000$7,684,0000.12%
Penn Capital Management Company, LLC 2,219,000$2,768,0000.11%
PALISADE CAPITAL MANAGEMENT, LP 1,585,000$2,018,0000.06%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders