HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 213 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q2 2015. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,113,000 | +9.9% | 211,551 | 0.0% | 0.01% | +10.0% |
| Q3 2015 | $1,013,000 | -63.1% | 211,551 | -2.6% | 0.01% | -58.3% |
| Q2 2015 | $2,744,000 | -15.6% | 217,293 | 0.0% | 0.02% | -14.3% |
| Q1 2015 | $3,251,000 | -31.0% | 217,293 | 0.0% | 0.03% | -28.2% |
| Q4 2014 | $4,715,000 | -13.8% | 217,293 | -12.4% | 0.04% | -15.2% |
| Q3 2014 | $5,472,000 | -15.6% | 248,073 | +0.7% | 0.05% | -11.5% |
| Q2 2014 | $6,483,000 | +14.7% | 246,390 | +0.2% | 0.05% | +15.6% |
| Q1 2014 | $5,650,000 | -22.5% | 245,873 | -21.8% | 0.04% | -22.4% |
| Q4 2013 | $7,290,000 | – | 314,514 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 521,903 | $3,851,644 | 3.89% |
| Sourcerock Group LLC | 822,589 | $6,070,706 | 1.14% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 481,453 | $3,553,123 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,010,560 | $22,217,931 | 0.73% |
| EAM Investors, LLC | 415,686 | $3,067,763 | 0.64% |
| EAM Global Investors LLC | 293,418 | $2,165,425 | 0.56% |
| Harvest Investment Services, LLC | 67,402 | $497,427 | 0.53% |
| Nierenberg Investment Management Company, Inc. | 75,555 | $557,596 | 0.42% |
| OUTFITTER FINANCIAL LLC | 50,000 | $369,000 | 0.34% |
| SIR Capital Management, L.P. | 423,677 | $3,126,736 | 0.33% |