CSS LLC/IL - HELIX ENERGY SOLUTIONS GRP I ownership

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
CSS LLC/IL ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2023$15,386,219
+68.7%
8,892,000
+29.1%
1.01%
+78.9%
Q2 2023$9,119,652
-3.5%
6,890,0000.0%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$1,617,0002,000,0000.08%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2022
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 14,104,000$14,792,0001.82%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 29,500,000$30,385,0001.16%
Mohican Financial Management, LLC 1,000,000$1,041,0001.06%
SSI INVESTMENT MANAGEMENT LLC 2,830,000$2,940,0000.21%
CSS LLC/IL 4,630,000$4,896,0000.19%
MACKAY SHIELDS LLC 23,246,000$24,439,0000.17%
M&G INVESTMENT MANAGEMENT LTD 8,500,000$8,925,0000.06%
D. E. Shaw & Co., Inc. 51,005,000$53,650,0000.05%
LAZARD ASSET MANAGEMENT LLC 23,210,000$24,454,0000.03%
Walleye Capital LLC 2,400$253,0000.02%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders