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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,246,000 | -3.9% | 222,413 | -9.8% | 0.04% | +5.0% |
| Q4 2015 | $1,296,000 | +1.9% | 246,448 | -7.1% | 0.04% | +2.6% |
| Q3 2015 | $1,272,000 | -34.7% | 265,411 | +72.1% | 0.04% | -22.0% |
| Q2 2015 | $1,948,000 | +14.0% | 154,210 | +35.0% | 0.05% | +16.3% |
| Q1 2015 | $1,709,000 | -33.1% | 114,268 | -2.9% | 0.04% | -20.4% |
| Q4 2014 | $2,554,000 | -38.1% | 117,707 | -37.1% | 0.05% | -34.9% |
| Q3 2014 | $4,129,000 | -6.5% | 187,207 | +11.5% | 0.08% | -5.7% |
| Q2 2014 | $4,418,000 | +287.5% | 167,937 | +238.3% | 0.09% | +225.9% |
| Q1 2014 | $1,140,000 | +9.3% | 49,635 | +10.3% | 0.03% | +8.0% |
| Q4 2013 | $1,043,000 | -3.9% | 45,005 | +5.2% | 0.02% | -16.7% |
| Q3 2013 | $1,085,000 | +18.6% | 42,765 | +7.7% | 0.03% | +20.0% |
| Q2 2013 | $915,000 | – | 39,720 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 465,625 | $5,201,031 | 3.23% |
| Forge First Asset Management Inc. | 495,000 | $5,529,150 | 2.99% |
| Acuitas Investments, LLC | 309,680 | $3,459,126 | 2.03% |
| DOHENY ASSET MANAGEMENT /CA | 143,767 | $1,606 | 1.56% |
| Nierenberg Investment Management Company, Inc. | 155,555 | $1,737,549 | 1.25% |
| Encompass Capital Advisors LLC | 1,668,955 | $18,642,227 | 1.16% |
| Arlington Capital Management, Inc. | 88,996 | $994,085 | 1.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 418,197 | $4,671,260 | 1.03% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | $30,304,390 | 0.98% |
| SIR Capital Management, L.P. | 682,620 | $7,624,865 | 0.90% |