HELIX ENERGY SOLUTIONS GRP I's ticker is and the CUSIP is 42330PAK3. A total of 20 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,386,219 | +68.7% | 8,892,000 | +29.1% | 1.01% | +78.9% |
| Q2 2023 | $9,119,652 | -3.5% | 6,890,000 | 0.0% | 0.56% | -9.6% |
| Q1 2023 | $9,455,195 | +234.1% | 6,890,000 | +237.4% | 0.62% | +290.0% |
| Q4 2022 | $2,829,657 | -31.6% | 2,042,000 | -49.5% | 0.16% | -17.9% |
| Q3 2022 | $4,139,000 | -38.6% | 4,042,000 | -42.6% | 0.20% | -29.1% |
| Q2 2022 | $6,738,000 | -27.7% | 7,042,000 | -14.8% | 0.28% | -18.4% |
| Q1 2022 | $9,319,000 | +38.5% | 8,270,000 | +22.9% | 0.34% | +41.0% |
| Q4 2021 | $6,730,000 | -18.3% | 6,730,000 | -14.3% | 0.24% | -31.9% |
| Q3 2021 | $8,237,000 | +6.0% | 7,855,000 | +25.1% | 0.35% | +9.0% |
| Q2 2021 | $7,773,000 | +1.1% | 6,281,000 | -4.8% | 0.32% | +1.9% |
| Q1 2021 | $7,686,000 | +57.0% | 6,601,000 | +42.6% | 0.32% | +68.1% |
| Q4 2020 | $4,896,000 | +202.8% | 4,630,000 | +131.5% | 0.19% | +147.4% |
| Q3 2020 | $1,617,000 | – | 2,000,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,752,000 | $6,539,000 | 1.46% |
| ZAZOVE ASSOCIATES LLC | 9,829,000 | $11,119,000 | 0.98% |
| MACKAY SHIELDS LLC | 51,603,000 | $59,297,000 | 0.52% |
| CSS LLC/IL | 8,270,000 | $9,319,000 | 0.34% |
| AQR Arbitrage LLC | 5,000,000 | $5,754,000 | 0.15% |
| Walleye Capital LLC | 3,000 | $3,452,000 | 0.09% |
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $1,692,000 | 0.09% |
| D. E. Shaw & Co., Inc. | 51,005,000 | $57,573,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 38,770,000 | $44,612,000 | 0.05% |
| GIRARD PARTNERS LTD. | 91,000 | $103,000 | 0.01% |