HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 194 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q3 2015. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $165,000 | -50.9% | 29,216 | -32.4% | 0.01% | -53.8% |
| Q1 2017 | $336,000 | -55.4% | 43,190 | -49.5% | 0.01% | -58.1% |
| Q4 2016 | $754,000 | +103.2% | 85,510 | +87.5% | 0.03% | +106.7% |
| Q3 2016 | $371,000 | +2.2% | 45,595 | -15.1% | 0.02% | +7.1% |
| Q2 2016 | $363,000 | +377.6% | 53,721 | +269.6% | 0.01% | +366.7% |
| Q4 2015 | $76,000 | -22.4% | 14,534 | -29.3% | 0.00% | -25.0% |
| Q3 2015 | $98,000 | -89.7% | 20,558 | -72.6% | 0.00% | -88.2% |
| Q2 2015 | $948,000 | +205.8% | 75,081 | +262.7% | 0.03% | +209.1% |
| Q1 2015 | $310,000 | -80.1% | 20,700 | -71.2% | 0.01% | -79.2% |
| Q4 2014 | $1,560,000 | -1.3% | 71,871 | +0.3% | 0.05% | +10.4% |
| Q3 2014 | $1,581,000 | -33.1% | 71,658 | -30.3% | 0.05% | -25.0% |
| Q1 2014 | $2,362,000 | +247.9% | 102,803 | +251.0% | 0.06% | +220.0% |
| Q4 2013 | $679,000 | -75.2% | 29,289 | -72.9% | 0.02% | -75.3% |
| Q3 2013 | $2,740,000 | – | 107,987 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 94,200 | $759,000 | 6.39% |
| Energy Opportunities Capital Management, LLC | 215,185 | $1,734,000 | 4.99% |
| Tieton Capital Management, LLC | 268,885 | $2,167,000 | 1.85% |
| GENERAL AMERICAN INVESTORS CO INC | 1,150,000 | $9,269,000 | 0.91% |
| Guinness Asset Management LTD | 479,195 | $3,862,000 | 0.59% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 262,735 | $2,118,000 | 0.49% |
| Telemark Asset Management, LLC | 350,000 | $2,821,000 | 0.44% |
| DALTON GREINER HARTMAN MAHER & CO | 680,220 | $5,483,000 | 0.38% |
| CoreCommodity Management, LLC | 63,420 | $511,000 | 0.32% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,158,762 | $25,460,000 | 0.28% |