ELLINGTON MANAGEMENT GROUP LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 188 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2016. The put-call ratio across all filers is 2.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q1 2019$89,000
-11.0%
11,200
-39.1%
0.02%
-46.7%
Q4 2018$100,000
-72.4%
18,400
-71.3%
0.03%
-42.3%
Q2 2017$362,000
+7.1%
64,200
+6.5%
0.05%
-64.1%
Q1 2016$338,000
+67.3%
60,300
+548.4%
0.14%
+116.4%
Q4 2014$202,000
-27.9%
9,300
-26.8%
0.07%
-65.1%
Q3 2014$280,000
-69.2%
12,700
-67.8%
0.19%
-27.8%
Q1 2014$908,000
+13.5%
39,500
+14.5%
0.27%
-6.7%
Q4 2013$800,00034,5000.28%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2016
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 94,200$759,0006.39%
Energy Opportunities Capital Management, LLC 215,185$1,734,0004.99%
Tieton Capital Management, LLC 268,885$2,167,0001.85%
GENERAL AMERICAN INVESTORS CO INC 1,150,000$9,269,0000.91%
Guinness Asset Management LTD 479,195$3,862,0000.59%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 262,735$2,118,0000.49%
Telemark Asset Management, LLC 350,000$2,821,0000.44%
DALTON GREINER HARTMAN MAHER & CO 680,220$5,483,0000.38%
CoreCommodity Management, LLC 63,420$511,0000.32%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 3,158,762$25,460,0000.28%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders