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 198 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2016. The put-call ratio across all filers is 30.76 and the average weighting 0.1%.

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 Q2 2016
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 124,706$301,0001.10%
SIR Capital Management, L.P. 1,761,904$4,246,0001.01%
Alambic Investment Management, L.P. 12,712$31,0000.34%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 529,595$1,276,0000.33%
GENERAL AMERICAN INVESTORS CO INC 1,150,000$2,772,0000.32%
CoreCommodity Management, LLC 142,156$343,0000.28%
Alden Global Capital LLC 155,750$375,0000.14%
GSA CAPITAL PARTNERS LLP 200,999$484,0000.08%
Guinness Asset Management LTD 314,195$757,0000.08%
Weiss Multi-Strategy Advisers LLC 1,150,148$2,772,0000.07%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders