Penn Capital Management Company, LLC - HELIX ENERGY SOLUTIONS GRP I ownership

HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of HELIX ENERGY SOLUTIONS GRP I
ValueSharesWeighting
Q3 2022$42,000
-90.5%
10,856
-78.3%
0.01%
-82.1%
Q4 2016$442,000
+21.8%
50,075
+12.2%
0.03%
+12.0%
Q3 2016$363,000
-96.1%
44,644
-89.7%
0.02%
-93.7%
Q4 2014$9,402,000
-21.3%
433,254
-20.0%
0.40%
-20.8%
Q3 2014$11,950,000
-18.3%
541,715
-2.6%
0.50%
-12.0%
Q2 2014$14,629,000
-4.1%
556,023
-16.3%
0.57%
-2.2%
Q1 2014$15,260,000
-40.4%
664,066
-39.9%
0.58%
-37.1%
Q4 2013$25,619,000
-11.2%
1,105,224
-2.8%
0.92%
-23.0%
Q3 2013$28,853,000
+28.4%
1,137,294
+16.6%
1.20%
+30.0%
Q2 2013$22,476,000975,5110.92%
Other shareholders
HELIX ENERGY SOLUTIONS GRP I shareholders Q1 2015
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 465,625$5,201,0313.23%
Forge First Asset Management Inc. 495,000$5,529,1502.99%
Acuitas Investments, LLC 309,680$3,459,1262.03%
DOHENY ASSET MANAGEMENT /CA 143,767$1,6061.56%
Nierenberg Investment Management Company, Inc. 155,555$1,737,5491.25%
Encompass Capital Advisors LLC 1,668,955$18,642,2271.16%
Arlington Capital Management, Inc. 88,996$994,0851.04%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 418,197$4,671,2601.03%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,713,016$30,304,3900.98%
SIR Capital Management, L.P. 682,620$7,624,8650.90%
View complete list of HELIX ENERGY SOLUTIONS GRP I shareholders