Paloma Partners Management Co - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 187 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q4 2021$287,000
+60.3%
92,093
+116.2%
0.00%
-20.0%
Q4 2020$179,000
-37.6%
42,589
-64.3%
0.01%
-28.6%
Q3 2020$287,000
-40.1%
119,232
-13.6%
0.01%
-12.5%
Q2 2020$479,000
-56.9%
137,950
+19.6%
0.01%
-52.9%
Q4 2019$1,111,000
+118.3%
115,338
+82.7%
0.02%
+54.5%
Q3 2019$509,000
+28.2%
63,125
+37.2%
0.01%
+57.1%
Q2 2019$397,000
+96.5%
46,024
+80.7%
0.01%
+40.0%
Q1 2019$202,000
-53.7%
25,469
-42.3%
0.01%
-37.5%
Q3 2018$436,000
-25.1%
44,178
-36.7%
0.01%
-27.3%
Q2 2018$582,000
-4.3%
69,800
-33.5%
0.01%
+10.0%
Q1 2018$608,000
+350.4%
104,971
+472.0%
0.01%
+400.0%
Q3 2017$135,000
-62.0%
18,350
-70.9%
0.00%
-50.0%
Q2 2017$355,000
+255.0%
63,018
+255.8%
0.00%
+100.0%
Q1 2016$100,000
+92.3%
17,714
+61.7%
0.00%
+100.0%
Q3 2015$52,000
-97.7%
10,957
-93.9%
0.00%
-97.7%
Q2 2015$2,263,000
+454.7%
179,190
+1056.4%
0.04%
+158.8%
Q2 2014$408,000
+43.7%
15,495
+26.4%
0.02%
+21.4%
Q4 2013$284,00012,2550.01%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2020
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